NEPTUNE BIDCO Bonds, FRN 28jun2028, NOK (FIGI BBG01N66VMX9, NO0013264564, WKN A3L0MC)

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Domestic bonds, Variable rate, Secured

Status

Outstanding

Amount

500,000,000 NOK

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Norway

Current coupon

Price

Yield / Duration

Placement amount

500,000,000 NOK
Outstanding amount

500,000,000 NOK
USD equivalent

53,729,354.5 USD
Face value

1,250,000 NOK
ISIN

NO0013264564
CFI

DBVGGR
FIGI

BBG01N66VMX9
Ticker

NOFINO F 06/28/28

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Issue information

Issuer

Go to the issuer page
NEPTUNE BIDCO
Full borrower / issuer name

NEPTUNE BIDCO
Sector

Corporate
Industry

Other Financial Institutions

Volume

Placement amount

500,000,000 NOK
Outstanding amount

500,000,000 NOK
Outstanding face value amount

500,000,000 NOK
USD equivalent

53,729,354 USD

Face value

Face value

1,250,000 NOK
Outstanding face value

*** NOK
Increment

*** NOK

Listing

Listing

Get access to the largest bond database

Try in 7-days Demo access

Free for company representative

Evaluate advanced analytical tools
Get full online access to the database
Try our powerful bond screener
Track bond prices from 400+ sources

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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Cash flow parameters

Variable rate type

Floating rate

Reference rate

3M NIBOR

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

Get access

— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

Don't wait any longer — start using Cbonds today! Register

Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

General Corporate Purposes
Refinance
Use of proceeds description

General Corporate Purposes, Refinance

Participants

Bookrunner

***, ***

Conversion and exchange

Conversion terms

***

Identifiers

ISIN

NO0013264564
Cbonds ID

1693285
CUSIP

***
CUSIP 144A

***
CFI

DBVGGR
FIGI

BBG01N66VMX9
WKN

A3L0MC
Ticker

NOFINO F 06/28/28
Type of security by CBR

***

Bond classification

Secured
Registered
Coupon bonds
Variable rate
Amortization
Callable
CDO
Convertible
Dual currency bonds
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Non-complex financial instruments (MiFID)
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***