Bond Data: NO0013501122 | SP CRUISES INTERMEDIATE LIMITED 11.5% 2030
| Pricing | |
|---|---|
| Date | 2025-05-28 |
| Duration | 3.68 |
| Price | 91.40 |
| Yield to maturity | 14.50 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Bermuda |
| Coupon | 11.500 |
| Currency | USD |
| FIGI | BBG01SHY80L2 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | NO0013501122 |
| Issued amount | 300,000,000.00 |
| Issuer name | SP CRUISES INTERMEDIATE LIMITED |
| Issuer type | corporate |
| Maturity date | 2030-03-14 |
| Name | SP CRUISES INTERMEDIATE LIMITED 11.5% 2030 |
| Rank | senior |
| Ticker | SPCRUI 11.5 03/14/30 |
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