Bond NCL Corporation 10.25% ( USG6436QAK25 ) in USD

Issuer NCL Corporation
Market price 113.53 %  ▲ 
Country  United States
ISIN code  USG6436QAK25 ( in USD )
Interest rate 10.25% per year ( payment 2 times a year)
Maturity 02/01/2026 - Bond has expired
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
01/05/2026113.53%
08/07/2024100.00%
12/09/2023113.53%
08/09/2023113.53%
07/16/2023113.53%
06/22/2023113.53%
05/29/2023113.53%
05/05/2023113.53%
04/11/2023113.53%
03/18/2023113.53%
02/23/2023113.53%
01/31/2023113.53%
01/08/2023113.53%
12/16/2022113.53%
11/23/2022113.53%
10/31/2022113.53%
10/10/2022113.53%
09/19/2022113.53%
08/29/2022113.53%
08/08/2022113.53%
07/18/2022113.53%
06/27/2022113.53%
06/06/2022113.53%
05/16/2022113.53%
04/25/2022113.53%
04/04/2022113.53%
03/19/2022113.53%
03/04/2022113.53%
02/16/2022113.53%
01/29/2022114.89%
01/11/2022114.62%
12/21/2021114.62%
11/30/2021114.62%
11/09/2021114.62%