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NCL Corporation Ltd. 1.125% 15-FEB-2027

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Overview
Analysis

NCLH5506530 chart


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Key terms


Outstanding amount
‪1.15 B‬ USD
Face value
1,000.00 USD
Minimum denomination
1,000.00 USD
Coupon
1.13% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
−1.13%
Maturity date
Feb 15, 2027
Term to maturity
2 years

About NCL Corporation Ltd. 1.125% 15-FEB-2027


Issuer
NCL Corp. Ltd.
Sector
Consumer Services
Industry
Hotels/Resorts/Cruise lines
Issue date
Nov 9, 2022
FIGI
BBG013JZ3RQ3

NCLH5506530 analysis


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