Bond NCL Corporation 1.125% ( US62886HBD26 ) in USD

Issuer NCL Corporation
Market price refresh price now   84.39 %  ▼ 
Country  United States
ISIN code  US62886HBD26 ( in USD )
Interest rate 1.125% per year ( payment 2 times a year)
Maturity 15/02/2027



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount 1 000 000 000 USD
Cusip 62886HBD2
Next Coupon 15/02/2027 ( In 173 days )
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 US62886HBD26, pays a coupon of 1.125% per year.
The coupons are paid 2 times per year and the Bond maturity is 15/02/2027
DateClean price
25/08/202491.00%
07/08/2024100.00%
16/06/202492.60%
14/11/202375.69%
28/09/202383.76%
01/09/202384.39%