Bond Data: US62886HAX98 | NCL CORPORATION LTD 5.375% 2025
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 0.27 |
| Price | 94.87 |
| Yield to maturity | 27.67 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Bermuda |
| Coupon | 5.375 |
| Currency | USD |
| FIGI | BBG00W4MV6Q0 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US62886HAX98 |
| Issued amount | 96,114,000.00 |
| Issuer name | NCL CORPORATION LTD |
| Issuer type | corporate |
| Maturity date | 2025-08-01 |
| Name | NCL CORPORATION LTD 5.375% 2025 |
| Rank | senior |
| Ticker | NCLH 5.375 08/01/25 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API