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NCL Corporation Ltd. 5.375% 01-AUG-2025

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Analysis

NCLH5233388 chart


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Key terms


Outstanding amount
‪96.10 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
−29.28%
Maturity date
Aug 1, 2025
Term to maturity
2 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.

NCLH5233388 analysis


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