Bond NCL Corporation 12.25% ( USG6436QAJ51 ) in USD

Issuer NCL Corporation
Market price 118.13 %  ▲ 
Country  United States
ISIN code  USG6436QAJ51 ( in USD )
Interest rate 12.25% per year ( payment 2 times a year)
Maturity 15/05/2024 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 2 000 USD
Total amount 675 000 000 USD
Cusip G6436QAJ5
Standard & Poor's ( S&P ) rating B+ ( Highly speculative )
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 USG6436QAJ51, pays a coupon of 12.25% per year.
The coupons are paid 2 times per year and the Bond maturity is 15/05/2024
The Bond issued by NCL Corporation ( United States ) , in USD, with the ISIN code USG6436QAJ51, was rated B+ ( Highly speculative ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
03/02/2024116.60%
17/08/2023116.60%
24/07/2023116.60%
30/06/2023116.60%
06/06/2023116.60%
13/05/2023116.60%
19/04/2023116.60%
26/03/2023116.60%
02/03/2023116.60%
07/02/2023116.60%
15/01/2023116.60%
23/12/2022116.60%
30/11/2022116.60%
07/11/2022116.60%
17/10/2022116.60%
26/09/2022116.60%
05/09/2022116.60%
15/08/2022116.60%
25/07/2022116.60%
04/07/2022116.60%
13/06/2022116.60%
23/05/2022116.60%
02/05/2022116.60%
11/04/2022116.60%
21/03/2022116.60%
06/03/2022116.60%
18/02/2022116.60%
31/01/2022117.86%
12/01/2022118.13%
22/12/2021118.13%
01/12/2021118.13%
10/11/2021118.13%