Bond NCL Corporation 5.375% ( US62886HAX98 ) in USD

Issuer NCL Corporation
Market price 100 %  ▼ 
Country  United States
ISIN code  US62886HAX98 ( in USD )
Interest rate 5.375% per year ( payment 2 times a year)
Maturity 08/01/2025 - Bond has expired
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 08/01/2025
DateClean price
08/07/2024100.00%
02/23/2024112.00%
08/19/2023136.32%
07/26/2023136.32%
07/02/2023136.32%
06/08/2023136.32%
05/15/2023136.32%
04/21/2023136.32%
03/28/2023136.32%
03/04/2023136.32%
02/09/2023136.32%
01/17/2023136.32%
12/25/2022136.32%
12/02/2022136.32%
11/09/2022136.32%
10/19/2022136.32%
09/28/2022136.32%
09/07/2022136.32%
08/17/2022136.32%
07/27/2022136.32%
07/06/2022136.32%
06/15/2022136.32%
05/25/2022136.32%
05/04/2022136.32%
04/19/2022145.99%
04/04/2022145.69%
03/20/2022137.40%
03/06/2022127.82%
02/18/2022145.80%
01/31/2022139.09%
01/12/2022181.54%
12/22/2021181.54%
12/01/2021181.54%
11/10/2021181.54%