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NCLH5506530
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N
N
NCL Corporation Ltd. 1.125% 15-FEB-2027
NCLH5506530
FINRA
NCLH5506530
FINRA
NCLH5506530
FINRA
NCLH5506530
FINRA
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Overview
Analysis
NCLH5506530
chart
Full chart
1 day
5 days
1 month
6 months
Year to date
1 year
5 years
All time
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
−0.92%
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
NCL Corp. Ltd. operates deep-sea cruise ships in the travel industry. The company is headquartered in Miami, FL.
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NCLH5506530
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