Bond Data: NO0013270314 | CRUISE YACHT UPPER HOLDCO LTD 11.875% 2028
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 2.45 |
| Price | 73.55 |
| Yield to maturity | 26.79 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Malta |
| Coupon | 11.875 |
| Currency | USD |
| FIGI | BBG01NC15R43 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | NO0013270314 |
| Issued amount | 300,000,000.00 |
| Issuer name | CRUISE YACHT UPPER HOLDCO LTD |
| Issuer type | Corporate |
| Maturity date | 2028-07-05 |
| Name | CRUISE YACHT UPPER HOLDCO LTD 11.875% 2028 |
| Rank | Senior |
| Ticker | CRYACU 11.875 07/05/28 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API