Bond Data: US62886HBS94 | NCL CORPORATION LTD 0.875% 2030
| Pricing | |
|---|---|
| Date | 2025-06-30 |
| Duration | |
| Price | 106.35 |
| Yield to maturity | -0.44 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Bermuda |
| Coupon | 0.875 |
| Currency | USD |
| FIGI | BBG01T6JCRC1 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US62886HBS94 |
| Issued amount | 285,425,000.00 |
| Issuer name | NCL CORPORATION LTD |
| Issuer type | corporate |
| Maturity date | 2030-04-15 |
| Name | NCL CORPORATION LTD 0.875% 2030 |
| Rank | senior unsecured |
| Ticker | NCLH 0.875 04/15/30 |
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