Bond Data: USG6436QAW62 | NCL CORPORATION LTD 6.25% 2033
| Pricing | |
|---|---|
| Date | 2025-10-07 |
| Duration | 6.36 |
| Price | 100.81 |
| Yield to maturity | 6.22 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Bermuda |
| Coupon | 6.250 |
| Currency | USD |
| FIGI | BBG01X4QZYS1 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USG6436QAW62 |
| Issued amount | 850,000,000.00 |
| Issuer name | NCL CORPORATION LTD |
| Issuer type | Corporate |
| Maturity date | 2033-09-15 |
| Name | NCL CORPORATION LTD 6.25% 2033 |
| Rank | Senior unsecured |
| Ticker | NCLH 6.25 09/15/33 REGS |
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