Bond Data: NO0013264564 | NEPTUNE BIDCO AS FRN 2028
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | |
| Price | 84.75 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Norway |
| Coupon | 11.110 |
| 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 |
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