Statkraft AS EO-Medium-Term Nts 2015(29/30)

Type of financial instrument

Corporate Bond

Sub-Type

Utility

Yield

3.43

Yield spread Bundesanleihe

0.7448

Tradable for private investors

Yes

Minimum amount tradeable unit

100,000.00

Maturity

26/03/2030

Interest Rate

1.50 %

Currency

Euro

Facts & figures


WKN	A1ZYTZ
ISIN	XS1207005023
SYMBOL	SK4C
EXCHANGE SEGMENT	Freiverkehr
TYPE OF FINANCIAL INSTRUMENT	Corporate Bond
SUB-TYPE	Utility
ISSUER	Statkraft AS
S&P RATING	Please log in to view this field
(TRADING) SEGMENT / TICKS	-/ -
TRADING HOURS	07:30:00 AM - 10:00:00 PM
INTEREST RATE	1.50 %
INTEREST RUN FROM	26/03/2015
NEXT INTEREST PAYMENT	26/03/2027
UNIT INTEREST FROM NOMINAL AMMOUNT	0.304 %


TRADING CURRENCY / NOTATION	Euro/ Percent
NOMINAL CURRENCY	Euro
SETTLEMENT CURRENCY	Euro
QUOTATION	Continuous trading
ISSUING VOLUME	500.00 Mil.
MINIMUM AMOUNT TRADEABLE UNIT	100,000.00
SMALLEST TRADEABLE UNIT	1,000.00
MATURITY	26/03/2030
MARKET MAKER	-
STEP UP/ DOWN WHEN RATING CHANGES	No
STEP UP FIXED AT ISSUE	No
STEP DOWN FIXED AT ISSUE	No
BOND CALLABLE BY THE ISSUER	Yes
BOND IS SUBORDINATED	No

Callable bond.

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