Obbligazione NCL Corporation 3.625% ( USG6436QAH95 ) in USD

Emittente NCL Corporation
Prezzo di mercato 95.79 USD  ▼ 
Paese  Stati Uniti
Codice isin  USG6436QAH95 ( in USD )
Tasso d'interesse 3.625% per anno ( pagato 2 volte l'anno)
Scadenza 14/12/2024 - Obbligazione č scaduto



La brochure del prospetto in formato PDF

Importo minimo 2 000 USD
Importo totale 565 000 000 USD
Cusip G6436QAH9
Standard & Poor's ( S&P ) rating B- ( Highly speculative )
Moody's rating N/A
Descrizione dettagliata NCL Corporation Ltd. č una societā di crociere globale che opera sotto i marchi Norwegian Cruise Line, Oceania Cruises e Regent Seven Seas Cruises, offrendo diverse tipologie di esperienza di viaggio in mare.

The Obbligazione issued by NCL Corporation ( United States ) , in USD, with the ISIN code USG6436QAH95, pays a coupon of 3.625% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 14/12/2024
The Obbligazione issued by NCL Corporation ( United States ) , in USD, with the ISIN code USG6436QAH95, was rated B- ( Highly speculative ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
15/03/202497.59%
20/08/202393.25%
27/07/202393.25%
03/07/202393.25%
09/06/202393.25%
16/05/202393.25%
22/04/202393.25%
29/03/202393.25%
05/03/202393.25%
10/02/202393.25%
18/01/202393.25%
26/12/202293.25%
03/12/202293.25%
10/11/202293.25%
20/10/202293.25%
29/09/202293.25%
08/09/202293.25%
18/08/202293.25%
28/07/202293.25%
07/07/202293.25%
16/06/202293.25%
26/05/202293.25%
05/05/202293.25%
20/04/202294.00%
05/04/202292.19%
21/03/202292.19%
06/03/202294.10%
18/02/202294.10%
31/01/202294.10%
13/01/202294.10%
26/12/202194.10%
10/12/202194.10%
24/11/202195.79%
10/11/202195.79%