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NCLH5233388
N
N
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NCL Corporation Ltd. 5.375% 01-AUG-2025
NCLH5233388
FINRA
NCLH5233388
FINRA
NCLH5233388
FINRA
NCLH5233388
FINRA
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Overview
Analysis
NCLH5233388
chart
Full chart
1 day
5 days
1 month
6 months
Year to date
1 year
5 years
All time
Key terms
Outstanding amount
449.99 M
USD
Face value
1,000.00
USD
Minimum denomination
1,000.00
USD
Coupon
5.38% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
−33.97%
Maturity date
Aug 1, 2025
Term to maturity
8 months
About NCL Corporation Ltd. 5.375% 01-AUG-2025
Issuer
NCL Corp. Ltd.
Sector
Consumer Services
Industry
Hotels/Resorts/Cruise lines
Issue date
Aug 3, 2021
FIGI
BBG00W4MV6Q0
NCL Corp. Ltd. operates deep-sea cruise ships in the travel industry. The company is headquartered in Miami, FL.
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NCLH5233388
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