Bond NCL Corporation 5.875% ( USG6436QAL08 ) in USD

Issuer NCL Corporation
Market price 102.76 %  ▲ 
Country  United States
ISIN code  USG6436QAL08 ( in USD )
Interest rate 5.875% per year ( payment 2 times a year)
Maturity 15/03/2026 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 2 000 USD
Total amount 1 425 000 000 USD
Cusip G6436QAL0
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 USG6436QAL08, pays a coupon of 5.875% per year.
The coupons are paid 2 times per year and the Bond maturity is 15/03/2026
The Bond issued by NCL Corporation ( United States ) , in USD, with the ISIN code USG6436QAL08, was rated B+ ( Highly speculative ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
22/01/2026100.04%
20/11/2025100.04%
24/09/2025100.04%
04/08/2025100.05%
06/06/2025100.05%
21/03/202599.70%
22/01/202599.79%
26/11/2024100.01%
06/10/202499.88%
20/08/202499.34%
07/08/2024100.00%
05/05/202498.16%
28/08/202393.36%
04/08/202393.36%
11/07/202393.36%
17/06/202393.36%
24/05/202393.36%
30/04/202393.36%
06/04/202393.36%
13/03/202393.36%
18/02/202393.36%
26/01/202393.36%
03/01/202393.36%
11/12/202293.36%
18/11/202293.36%
26/10/202293.36%
05/10/202293.36%
14/09/202293.36%
24/08/202293.36%
03/08/202293.36%
13/07/202293.36%
22/06/202293.36%
01/06/202293.36%
11/05/202293.36%
20/04/202293.36%
05/04/202294.15%
21/03/202295.74%
06/03/202296.05%
18/02/202297.10%
31/01/202296.50%
12/01/2022102.76%
22/12/2021102.76%
01/12/2021102.76%
10/11/2021102.76%