Bond Viking Cruises Ltd 13% ( BMG9363BAF78 ) in USD

Issuer Viking Cruises Ltd
Market price 100 %  ⇌ 
Country  United States
ISIN code  BMG9363BAF78 ( in USD )
Interest rate 13% per year ( payment 2 times a year)
Maturity 05/15/2025 - Bond has expired
Minimal amount 2 000 USD
Total amount 675 000 000 USD
Detailed description Viking Cruises Ltd. is a global river and ocean cruise line offering itineraries across Europe, North America, Asia, Australia, and Antarctica, focusing on cultural immersion and enriching experiences rather than large-scale resort-style amenities.

Viking Cruises Ltd, a leading global cruise line operator, successfully saw its United States-issued, USD-denominated bond (ISIN: BMG9363BAF78) mature and be redeemed at 100% of its par value on May 15, 2025, an instrument that paid a 13% semi-annual coupon and represented a total issuance size of $675,000,000 with a minimum trading lot of $2,000.
DateClean price
08/07/2024100.00%
07/08/2024100.00%
08/24/2023100.00%
07/31/2023100.00%
07/07/2023100.00%
06/13/2023100.00%
05/20/2023100.00%
04/26/2023100.00%
04/02/2023100.00%
03/09/2023100.00%
02/14/2023100.00%
01/22/2023100.00%
12/30/2022100.00%
12/07/2022100.00%
11/14/2022100.00%
10/22/2022100.00%
10/01/2022100.00%
09/10/2022100.00%
08/20/2022100.00%
07/30/2022100.00%
07/09/2022100.00%
06/18/2022100.00%
05/28/2022100.00%
05/07/2022100.00%
04/16/2022100.00%
03/26/2022100.00%
03/05/2022100.00%
02/12/2022100.00%
01/22/2022100.00%
01/01/2022100.00%
12/11/2021100.00%
11/20/2021100.00%
10/30/2021100.00%
10/09/2021100.00%
09/18/2021100.00%