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NCL Corporation Ltd. 5.875% 15-JAN-2031

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USG6436QAV8 chart



Key terms


Outstanding amount
‪1.20 B‬ USD
Face value
1,000.00 USD
Minimum denomination
2,000.00 USD
Coupon
5.88% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
5.85%
Maturity date
Jan 15, 2031
Term to maturity
5 years

About NCL Corporation Ltd. 5.875% 15-JAN-2031


Issuer
NCL Corp. Ltd.
Sector
Consumer Services
Industry
Hotels/Resorts/Cruise lines
Issue date
Sep 17, 2025
ISIN
USG6436QAV89
FIGI
BBG01X4QZYQ3

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USG6436QAV8 analysis


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