Bond NCL Corporation 6% ( US62886HAT86 ) in USD

Issuer NCL Corporation
Market price 223.31 %  ▲ 
Country  United States
ISIN code  US62886HAT86 ( in USD )
Interest rate 6% per year ( payment 2 times a year)
Maturity 14/05/2024 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount 862 500 000 USD
Cusip 62886HAT8
Standard & Poor's ( S&P ) rating N/A
Moody's rating N/A
Detailed description NCL Corporation Ltd. is a global provider of cruise vacations operating under the Norwegian Cruise Line brand, offering itineraries to various destinations worldwide.

The Bond issued by NCL Corporation ( United States ) , in USD, with the ISIN code US62886HAT86, pays a coupon of 6% per year.
The coupons are paid 2 times per year and the Bond maturity is 14/05/2024
DateClean price
07/08/2024100.00%
08/11/2023111.65%
21/09/2023139.85%
29/08/2023139.85%
06/08/2023169.09%
13/07/2023169.09%
19/06/2023152.50%
27/05/2023121.39%
03/05/2023121.39%
12/04/2023121.39%
25/03/2023123.78%
03/03/2023140.25%
15/02/2023140.25%
26/01/2023136.55%
04/01/2023116.39%
13/12/2022134.13%
21/11/2022150.99%
30/10/2022137.76%
10/10/2022133.00%
22/09/2022133.00%
05/09/2022118.38%
19/08/2022116.32%
03/08/2022116.32%
19/07/2022111.85%
04/07/2022106.69%
18/06/2022106.69%
04/06/2022165.04%
20/05/2022165.04%
05/05/2022165.04%
20/04/2022165.04%
04/04/2022134.94%
19/03/2022134.94%
05/03/2022184.58%
17/02/2022184.58%
30/01/2022169.72%
12/01/2022223.31%
22/12/2021223.31%
01/12/2021223.31%
10/11/2021223.31%