Bergen Kommune FRN 3M Nibor +25bp 16 Oct 2029

    Norway flagNONOKSenior
    NO0013772871 · Registered · matures 16 Oct 2029 (3.0y)
    Coupon
    Floating
    3MNTH reference rate + 25 bps
    Yield to maturity
    —
    No traded price yet
    Maturity
    16 Oct 2029
    3.0 years · bullet

    Key facts

    Identifiers

    ISINThe 12-character code that identifies this bond worldwide. Use it to find the bond at a broker or in other tools.
    NO0013772871
    Issuer LEILegal Entity Identifier. A global 20-character code for the issuing company, used in regulatory reports.
    5967007LIEEXZXITA896
    Issuer countryThe country where the issuer is registered, from GLEIF, the global register of legal entities. Some international organisations have no country.
    NorwayNorway flag
    Supervised inThe country of the authority that supervises trading in this bond under MiFID II. The issuer can be based elsewhere: Italy supervises Israel's bonds.
    NorwayNorway flag
    Trading venuesWhere the bond can be traded, shown by Market Identifier Code (MIC). The first one is the main listing. Hover a code to see the venue name.
    XOSL

    Terms

    InterestFixed means the coupon stays the same until maturity. Floating means it follows a reference rate plus a spread.
    Floating rate
    Floating rateThe reference rate the coupon follows, and the extra amount (spread) the issuer pays on top. 100 bps is 1 percentage point.
    3MNTH reference rate + 25 bps
    Next couponThe date of the next interest payment. We cannot estimate it for this bond.
    —
    CurrencyThe currency of the coupons and the repayment.
    NOK
    RedemptionHow the principal is repaid. Bullet means all of it is repaid in one payment at maturity. Callable means the issuer can repay early.
    Bullet, at maturity
    SeniorityWhere the bond ranks if the issuer fails. Senior bonds are paid before subordinated bonds.
    Senior
    Guarantee or rankWho backs the bond besides the issuer, such as a government, or where it ranks among the issuer's debts. From its CFI classification code.
    Unsecured/unguaranteed

    Size and settlement

    Amount issuedHow much the issuer sold when the bond was first issued.
    NOK 900M
    Minimum amountThe smallest amount of this bond you can buy, in face value and in the bond's currency.
    NOK 1,000,000
    FormBearer bonds belong to whoever holds them in a custody account. Registered bonds record the owner's name.
    Registered
    InstrumentThe kind of debt security, from its CFI classification code.
    Municipal bond
    First tradeThe first day the bond could trade on a European venue.
    16 Oct 2026

    Price and risk

    Last priceWe show a price when a European venue or reporting service publishes a trade or a quote for this bond.
    No traded price yet
    Early repaymentCallable: the issuer can repay the bond before maturity, and tends to when rates fall. Puttable: you can ask the issuer to repay it early, on set dates.
    Not callable

    Issuer yield curve

    Yield of each traded Bergen Kommune bond in NOK, by maturity

    Issuer debt by maturity year

    How much Bergen Kommune must repay each year, converted to US dollars. Each block is a bond; the top block of a year groups the bonds too small to show.

    Other bonds due in 2029Other years

    Other bonds by Bergen Kommune

    18 bonds from this issuer · 1 with a traded yield

    Open in screener
    ISINNameMaturityTime leftCouponYTMCcy
    NO0013388439Bergen Kommune FRN 3M Nibor +34bp 4 Nov 20274 Nov 20271.0y——NOK
    NO0012781907Bergen Kommune 3.68% 13 Dec 202713 Dec 20271.2y3.680%—NOK
    NO0012816844Bergen Kommune 3.52% 18 Jan 202818 Jan 20281.3y3.520%—NOK
    NO0013466706Bergen Kommune FRN 3M Nibor +34bp 28 Jan 202828 Jan 20281.3y——NOK
    NO0013709063Bergen Kommune FRN 3M Nibor +23bp 9 Jun 20289 Jun 20281.6y——NOK
    NO0013476127Bergen Kommune 4.19% 7 Feb 20297 Feb 20292.3y4.190%—NOK
    NO0013750588Bergen Kommune FRN 3M Nibor +21bp 7 Feb 20297 Feb 20292.3y——NOK
    NO0013506436Bergen Kommune 4.615% 12 Mar 202912 Mar 20292.4y4.615%—NOK
    NO0013753335Bergen Kommune FRN 3M Nibor +20bp 27 Aug 202927 Aug 20292.9y——NOK
    NO0013772871Bergen Kommune FRN 3M Nibor +25bp 16 Oct 202916 Oct 20293.0y——NOK
    NO0013665836Bergen Kommune 4.315% 20 Sep 203020 Sep 20303.9y4.315%—NOK
    NO0013756239Bergen Kommune FRN 3M Nibor +29bp 16 Jun 203116 Jun 20314.7y——NOK