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NCLH6170235
N
N
N
NCL Corporation Ltd. 5.875% 15-JAN-2031
NCLH6170235
FINRA
NCLH6170235
FINRA
NCLH6170235
FINRA
NCLH6170235
FINRA
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1 day
5 days
1 month
6 months
Year to date
1 year
5 years
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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
—
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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