Bond NCL Corporation 5.875% ( USG6436QAL08 ) in USD

Issuer NCL Corporation
Market price 100.035 %  ⇌ 
Country  United States
ISIN code  USG6436QAL08 ( in USD )
Interest rate 5.875% per year ( payment 2 times a year)
Maturity 03/15/2026 - Bond has expired
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 03/15/2026
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
01/22/2026100.04%
11/20/2025100.04%
09/24/2025100.04%
08/04/2025100.05%
06/06/2025100.05%
03/21/202599.70%
01/22/202599.79%
11/26/2024100.01%
10/06/202499.88%
08/20/202499.34%
08/07/2024100.00%
05/05/202498.16%
08/28/202393.36%
08/04/202393.36%
07/11/202393.36%
06/17/202393.36%
05/24/202393.36%
04/30/202393.36%
04/06/202393.36%
03/13/202393.36%
02/18/202393.36%
01/26/202393.36%
01/03/202393.36%
12/11/202293.36%
11/18/202293.36%
10/26/202293.36%
10/05/202293.36%
09/14/202293.36%
08/24/202293.36%
08/03/202293.36%
07/13/202293.36%
06/22/202293.36%
06/01/202293.36%
05/11/202293.36%
04/20/202293.36%
04/05/202294.15%
03/21/202295.74%
03/06/202296.05%
02/18/202297.10%
01/31/202296.50%
01/12/2022102.76%
12/22/2021102.76%
12/01/2021102.76%
11/10/2021102.76%