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Bond NCL Corporation 6% ( US62886HAT86 ) in USD

Issuer	NCL Corporation
Market price	100 %  ▼
Country	United States
ISIN code	US62886HAT86 ( in USD )
Interest rate	6% per year ( payment 2 times a year)
Maturity	05/14/2024 - Bond has expired
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 05/14/2024
Date Clean price 08/07/2024 100.00% 11/08/2023 111.65% 09/21/2023 139.85% 08/29/2023 139.85% 08/06/2023 169.09% 07/13/2023 169.09% 06/19/2023 152.50% 05/27/2023 121.39% 05/03/2023 121.39% 04/12/2023 121.39% 03/25/2023 123.78% 03/03/2023 140.25% 02/15/2023 140.25% 01/26/2023 136.55% 01/04/2023 116.39% 12/13/2022 134.13% 11/21/2022 150.99% 10/30/2022 137.76% 10/10/2022 133.00% 09/22/2022 133.00% 09/05/2022 118.38% 08/19/2022 116.32% 08/03/2022 116.32% 07/19/2022 111.85% 07/04/2022 106.69% 06/18/2022 106.69% 06/04/2022 165.04% 05/20/2022 165.04% 05/05/2022 165.04% 04/20/2022 165.04% 04/04/2022 134.94% 03/19/2022 134.94% 03/05/2022 184.58% 02/17/2022 184.58% 01/30/2022 169.72% 01/12/2022 223.31% 12/22/2021 223.31% 12/01/2021 223.31% 11/10/2021 223.31%