Bond Data: US62886HBW07 | NCL CORPORATION LTD 0.75% 2030
| Pricing | |
|---|---|
| Date | 2025-10-07 |
| Duration | 4.86 |
| Price | 99.92 |
| Yield to maturity | 0.77 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Bermuda |
| Coupon | 0.750 |
| Currency | USD |
| FIGI | BBG01X572G52 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US62886HBW07 |
| Issued amount | 1,300,000,000.00 |
| Issuer name | NCL CORPORATION LTD |
| Issuer type | Corporate |
| Maturity date | 2030-09-15 |
| Name | NCL CORPORATION LTD 0.75% 2030 |
| Rank | Senior |
| Ticker | NCLH 0.75 09/15/30 |
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