Bond NCL Corporation 10.25% ( USG6436QAK25 ) in USD

Issuer NCL Corporation
Market price 114.62 %  ▲ 
Country  United States
ISIN code  USG6436QAK25 ( in USD )
Interest rate 10.25% per year ( payment 2 times a year)
Maturity 01/02/2026 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 2 000 USD
Total amount 750 000 000 USD
Cusip G6436QAK2
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.

NCL Corporation's USD 750,000,000 10.25% Bonds due 01/02/2026 (ISIN: USG6436QAK25, CUSIP: G6436QAK2) are currently trading at 100%, paying semi-annually, with a minimum purchase size of 2,000 bonds and a Standard & Poor's rating of B+.
DateClean price
05/01/2026113.53%
07/08/2024100.00%
09/12/2023113.53%
09/08/2023113.53%
16/07/2023113.53%
22/06/2023113.53%
29/05/2023113.53%
05/05/2023113.53%
11/04/2023113.53%
18/03/2023113.53%
23/02/2023113.53%
31/01/2023113.53%
08/01/2023113.53%
16/12/2022113.53%
23/11/2022113.53%
31/10/2022113.53%
10/10/2022113.53%
19/09/2022113.53%
29/08/2022113.53%
08/08/2022113.53%
18/07/2022113.53%
27/06/2022113.53%
06/06/2022113.53%
16/05/2022113.53%
25/04/2022113.53%
04/04/2022113.53%
19/03/2022113.53%
04/03/2022113.53%
16/02/2022113.53%
29/01/2022114.89%
11/01/2022114.62%
21/12/2021114.62%
30/11/2021114.62%
09/11/2021114.62%