Bond Data: US62886HBK68 | NCL CORPORATION LTD 2.5% 2027
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 1.77 |
| Price | 91.81 |
| Yield to maturity | 7.54 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Bermuda |
| Coupon | 2.500 |
| Currency | USD |
| FIGI | BBG0159DR401 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US62886HBK68 |
| Issued amount | 473,175,000.00 |
| Issuer name | NCL CORPORATION LTD |
| Issuer type | corporate |
| Maturity date | 2027-02-15 |
| Name | NCL CORPORATION LTD 2.5% 2027 |
| Rank | secured |
| Ticker | NCLH 2.5 02/15/27 |
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