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Obbligazione Viking Cruises Ltd 5.875% ( USG9363BAD22 ) in USD

Emittente	Viking Cruises Ltd
Prezzo di mercato	100 USD  ▲
Paese	Stati Uniti
Codice isin	USG9363BAD22 ( in USD )
Tasso d'interesse	5.875% per anno ( pagato 2 volte l'anno)
Scadenza	14/09/2027
Importo minimo	2 000 USD
Importo totale	550 000 000 USD
Cusip	G9363BAD2
Standard & Poor's ( S&P ) rating	CCC ( Extremely speculative )
Moody's rating	N/A
Coupon successivo	15/03/2027 ( In 140 giorni )
Descrizione dettagliata	Viking Cruises Ltd. è una compagnia di crociere fluviali e oceaniche di lusso, nota per le sue navi di piccole e medie dimensioni, itinerari culturali e focus sull'esplorazione di destinazioni meno battute. The Obbligazione issued by Viking Cruises Ltd ( United States ) , in USD, with the ISIN code USG9363BAD22, pays a coupon of 5.875% per year. The coupons are paid 2 times per year and the Obbligazione maturity is 09/14/2027 The Obbligazione issued by Viking Cruises Ltd ( United States ) , in USD, with the ISIN code USG9363BAD22, was rated CCC ( Extremely speculative ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 07/08/2024 100.00% 12/09/2023 91.73% 17/08/2023 91.73% 25/07/2023 92.85% 01/07/2023 91.36% 07/06/2023 86.47% 14/05/2023 85.04% 21/04/2023 86.47% 03/04/2023 86.40% 16/03/2023 86.40% 22/02/2023 86.00% 21/02/2023 86.00% 31/01/2023 85.25% 09/01/2023 79.61% 18/12/2022 79.61% 26/11/2022 79.61% 04/11/2022 79.61% 16/10/2022 79.61% 27/09/2022 79.61% 10/09/2022 91.90% 25/08/2022 91.90% 09/08/2022 91.90% 24/07/2022 91.90% 09/07/2022 91.90% 24/06/2022 91.90% 10/06/2022 91.90% 27/05/2022 91.90% 12/05/2022 91.90% 27/04/2022 88.31% 11/04/2022 85.50% 27/03/2022 85.50% 12/03/2022 94.75% 25/02/2022 91.53% 06/02/2022 91.55% 22/01/2022 94.51% 03/01/2022 96.12% 17/12/2021 94.20% 01/12/2021 90.48% 15/11/2021 94.79% 02/11/2021 94.72% 19/10/2021 94.28% 05/10/2021 94.50% 18/09/2021 97.56%