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US62886HBW0
U
U
U
NCL Corporation Ltd. 0.75% 15-SEP-2030
US62886HBW0
Frankfurt Stock Exchange
US62886HBW0
Frankfurt Stock Exchange
US62886HBW0
Frankfurt Stock Exchange
US62886HBW0
Frankfurt Stock Exchange
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US62886HBW0
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Key terms
Outstanding amount
1.41 B
USD
Face value
1,000.00
USD
Minimum denomination
1,000.00
USD
Coupon
0.75% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
—
Maturity date
Sep 15, 2030
Term to maturity
4 years
About NCL Corporation Ltd. 0.75% 15-SEP-2030
Issuer
NCL Corp. Ltd.
Sector
Consumer Services
Industry
Hotels/Resorts/Cruise lines
Issue date
Sep 11, 2025
ISIN
US62886HBW07
FIGI
BBG01X572G52
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