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NCL Corporation Ltd. 2.5% 15-FEB-2027

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Analysis

NCLH5549050 chart


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Key terms


Outstanding amount
‪473.18 M‬ USD
Face value
1,000.00 USD
Minimum denomination
1,000.00 USD
Coupon
2.50% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
3.82%
Maturity date
Feb 15, 2027
Term to maturity
1 year

About NCL Corporation Ltd. 2.5% 15-FEB-2027


Issuer
NCL Corp. Ltd.
Sector
Consumer Services
Industry
Hotels/Resorts/Cruise lines
Issue date
Feb 28, 2023
FIGI
BBG0159DR401
NCL Corp. Ltd. operates deep-sea cruise ships in the travel industry. The company is headquartered in Miami, FL.

NCLH5549050 analysis


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