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NCL Corporation Limited bond | 6.25% 2030-03-01 USD | USG6436QAS50

Change % : ▼-0.018%

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Overview

pricing as of 2026-02-11
5.63
6.250
102.234
2030-03-01
USD
102.252/93.044

Analytics

3.451
3.548
13.786
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Bond Information

Issue Type
XXXX
Country
United States
Industry
XXXX
Region
XXXX
Maturity Date
2030-03-01
Par Value
0
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
315.00

Coupon Information

Coupon
6.25
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
315.000
Min. Piece
XXXX
Min. Increment
XXXX

About the NCLH 6.25% 2030-03-01 USD bond (USG6436QAS50)

This NCL Corporation Limited corporate note has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million USD and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

More bonds from NCL Corporation Limited

NCLH 5.88% - USD

USG6436QAM80

Pays a 5.875% coupon and matures on .

98.67 USD▲ 0.05

NCLH 7.75% 2029-02-15 USD

USG6436QAP12

Pays a 7.75% coupon and matures on February 15, 2029.

106.82 USD▲ 0.03

NCLH 5.88% 2027-02-15 USD

USG6436QAN63

Pays a 5.875% coupon and matures on February 15, 2027.

100.00 USD▲ 0.00

NCLH 5.88% 2027-02-15 USD

US62886HBE09

Pays a 5.875% coupon and matures on February 15, 2027.

100.01 USD 0.00

NCLH 7.75% 2029-02-15 USD

US62886HBG56

Pays a 7.75% coupon and matures on February 15, 2029.

106.89 USD▼ -0.11

NCLH 6.25% 2030-03-01 USD

US62886HBP55

Pays a 6.25% coupon and matures on March 01, 2030.

102.25 USD▼ -0.12

About the issuer NCL Corporation Limited

NCL Corporation Limited, founded in 1966 and based in Miami, Florida, is a prominent cruise line operator known for its innovative approach to the travel industry. The company provides a range of cruise services across popular destinations, emphasizing a freestyle cruising experience that allows guests flexibility in their onboard activities and dining.