Bond Viking Cruises Ltd 6.25% ( USG9363BAC49 ) in USD

Issuer Viking Cruises Ltd
Market price 100.05 %  ▼ 
Country  United States
ISIN code  USG9363BAC49 ( in USD )
Interest rate 6.25% per year ( payment 2 times a year)
Maturity 05/14/2025 - Bond has expired
Minimal amount 2 000 USD
Total amount 250 000 000 USD
Cusip G9363BAC4
Standard & Poor's ( S&P ) rating BB- ( Non-investment grade speculative )
Moody's rating N/A
Detailed description Viking Cruises Ltd. is a global river and ocean cruise line offering itineraries across Europe, North America, Asia, Australia, and Antarctica, focusing on cultural immersion and enriching experiences rather than large-scale resort-style amenities.

A detailed financial overview of the Viking Cruises Ltd bond, identified by ISIN USG9363BAC49 and CUSIP G9363BAC4, reveals its recent successful maturity and full repayment, with this USD-denominated obligation, issued in the United States by the renowned global cruise operator known for its premium river and ocean voyages, carrying an annual interest rate of 6.25% paid semi-annually on an original issue size of $250,000,000 with a minimum lot size of $2,000, having traded at 100.05% of par value prior to its May 14, 2025 maturity and holding a BB- rating from Standard & Poor's throughout its lifecycle.
DateClean price
03/25/2025100.05%
01/23/2025100.06%
12/01/2024100.15%
10/09/2024100.00%
08/23/2024100.00%
08/07/2024100.00%
03/28/202499.85%
08/24/202397.77%
07/31/202397.77%
07/07/202397.77%
06/13/202397.77%
05/20/202397.77%
04/26/202397.77%
04/02/202397.77%
03/09/202397.77%
02/14/202397.77%
01/22/202397.77%
12/30/202297.77%
12/07/202297.77%
11/14/202297.77%
10/22/202297.77%
10/01/202297.77%
09/10/202297.77%
08/20/202297.77%
07/30/202297.77%
07/09/202297.77%
06/18/202297.77%
05/28/202297.77%
05/07/202297.77%
04/16/202297.77%
03/26/202297.77%
03/05/202297.77%
02/12/202297.77%
01/22/202297.77%
01/01/202297.77%
12/11/202197.77%
11/20/202197.77%
10/30/202197.77%
10/09/202197.77%
09/18/202197.77%