NNN

NCL Corporation Ltd. 5.375% 01-AUG-2025

No trades
See on Supercharts
Overview
Analysis

Key terms


Outstanding amount
‪449.99 M‬USD
Face value
1,000.00USD
Minimum denomination
1,000.00USD
Coupon
5.38% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
−46.82%
Maturity date
Aug 1, 2025
Term to maturity
7 months

About NCL Corporation Ltd. 5.375% 01-AUG-2025


Issuer
NCL Corp. Ltd.
Sector
Consumer Services
Industry
Hotels/Resorts/Cruise lines
Issue date
Aug 3, 2021
FIGI
BBG00W4MV6Q0
NCL Corp. Ltd. operates deep-sea cruise ships in the travel industry. The company is headquartered in Miami, FL.
Advanced bond data for paid plans
Unlock important bond data including coupon rates, redemption details, risk assessments, and much more.