Bond Data: USG6436QAV89 | NCL CORPORATION LTD 5.875% 2031
| Pricing | |
|---|---|
| Date | 2025-10-07 |
| Duration | 4.55 |
| Price | 99.84 |
| Yield to maturity | 6.23 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Bermuda |
| Coupon | 5.875 |
| Currency | USD |
| FIGI | BBG01X4QZYQ3 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USG6436QAV89 |
| Issued amount | 1,200,000,000.00 |
| Issuer name | NCL CORPORATION LTD |
| Issuer type | Corporate |
| Maturity date | 2031-01-15 |
| Name | NCL CORPORATION LTD 5.875% 2031 |
| Rank | Senior unsecured |
| Ticker | NCLH 5.875 01/15/31 REGS |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API