Bond Data: US62886HBD26 | NCL CORPORATION LTD 1.125% 2027
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | |
| Price | 104.41 |
| Yield to maturity | -1.70 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Bermuda |
| Coupon | 1.125 |
| Currency | USD |
| FIGI | BBG013JZ3RQ3 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US62886HBD26 |
| Issued amount | 1,150,000,000.00 |
| Issuer name | NCL CORPORATION LTD |
| Issuer type | Corporate |
| Maturity date | 2027-02-15 |
| Name | NCL CORPORATION LTD 1.125% 2027 |
| Rank | Senior |
| Ticker | NCLH 1.125 02/15/27 |
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