Bond NCL Corporation 5.375% ( US62886HAX98 ) in USD

Issuer NCL Corporation
Market price 181.54 %  ▲ 
Country  United States
ISIN code  US62886HAX98 ( in USD )
Interest rate 5.375% per year ( payment 2 times a year)
Maturity 01/08/2025 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount 400 000 000 USD
Cusip 62886HAX9
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 US62886HAX98, pays a coupon of 5.375% per year.
The coupons are paid 2 times per year and the Bond maturity is 01/08/2025
DateClean price
07/08/2024100.00%
23/02/2024112.00%
19/08/2023136.32%
26/07/2023136.32%
02/07/2023136.32%
08/06/2023136.32%
15/05/2023136.32%
21/04/2023136.32%
28/03/2023136.32%
04/03/2023136.32%
09/02/2023136.32%
17/01/2023136.32%
25/12/2022136.32%
02/12/2022136.32%
09/11/2022136.32%
19/10/2022136.32%
28/09/2022136.32%
07/09/2022136.32%
17/08/2022136.32%
27/07/2022136.32%
06/07/2022136.32%
15/06/2022136.32%
25/05/2022136.32%
04/05/2022136.32%
19/04/2022145.99%
04/04/2022145.69%
20/03/2022137.40%
06/03/2022127.82%
18/02/2022145.80%
31/01/2022139.09%
12/01/2022181.54%
22/12/2021181.54%
01/12/2021181.54%
10/11/2021181.54%