| Pricing | |
|---|---|
| Date | 2025-01-08 |
| Duration | |
| Price | 99.25 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Norway |
| Coupon | 11.45 |
| Currency | NOK |
| FIGI | BBG01N66VMX9 |
| Interest type | variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | NO0013264564 |
| Issued amount | 500,000,000.00 |
| Issuer name | NEPTUNE BIDCO AS |
| Issuer type | corporate |
| Maturity date | 2028-06-28 |
| Name | NEPTUNE BIDCO AS FRN 2028 |
| Rank | senior |
| Ticker | NOFINO F 06/28/28 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
