NNN

NCL Corporation Ltd. 1.125% 15-FEB-2027

No trades
See on Supercharts
Overview
Analysis

Key terms


Outstanding amount
‪1.15 B‬USD
Face value
1,000.00USD
Minimum denomination
1,000.00USD
Coupon
1.13% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
−0.42%
Maturity date
Feb 15, 2027
Term to maturity
2 years

About NCL Corporation Ltd. 1.125% 15-FEB-2027


Issuer
NCL Corp. Ltd.
Sector
Consumer Services
Industry
Hotels/Resorts/Cruise lines
Issue date
Nov 9, 2022
FIGI
BBG013JZ3RQ3
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.