Bond Data: US62886HAX98 | NCL CORPORATION LTD 5.375% 2025
| Pricing | |
|---|---|
| Date | 2025-07-29 |
| Duration | |
| Price | 86.87 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Bermuda |
| Coupon | 5.375 |
| Currency | USD |
| FIGI | BBG00W4MV6Q0 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | US62886HAX98 |
| Issued amount | 450,000,000.00 |
| Issuer name | NCL CORPORATION LTD |
| Issuer type | Corporate |
| Maturity date | 2025-08-01 |
| Name | NCL CORPORATION LTD 5.375% 2025 |
| Rank | |
| Ticker | NCLH 5.375 08/01/25 |
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