NCLH 7.75 29 (US62886HBG56)
Bond calculator and reference for NCLH 7.75 29 issued by NCL Corporation Ltd. maturing 2029. Live price, yield to worst, spread, duration and the full cash-flow schedule in one place.
Bond details
- Issuer: NCL Corporation Ltd. bonds
- Issuer ratings: Moody's: B1 / S&P: B+
- Coupon: 7.75%
- Coupon frequency: semiannual
- Maturity: 15 Feb 2029
- Structure: Bullet, Callable
- First call date: 15 Nov 2028
- Day count: 30/360
- Settlement: T+2
- Face value: USD 2,000
- Governing law: NY
- Country of risk: United States
- Amount issued: USD 600,000,000
- Amount outstanding: USD 600,000,000
- ISIN: US62886HBG56
- Alternate ISIN: USG6436QAP12
- Ticker: NCLH 7.75 29
Documents
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What you can analyze
- Clean price and dirty price
- Yield, spread, duration and convexity
- Full coupon and cash-flow schedule
Frequently asked questions
What is the ISIN of the NCLH 7.75 29 bond?
The ISIN is US62886HBG56.
What coupon does NCLH 7.75 29 pay?
NCLH 7.75 29 pays a 7.75% coupon.
When does NCLH 7.75 29 mature?
NCLH 7.75 29 matures on 15 Feb 2029.
What currency is NCLH 7.75 29 denominated in?
NCLH 7.75 29 is denominated in USD.
Who issued NCLH 7.75 29?
NCLH 7.75 29 was issued by NCL Corporation Ltd.
Where can I check the live price and yield of NCLH 7.75 29?
BondTerminal's bond calculator shows the live price, yield to worst, spread, duration and full cash-flow schedule for NCLH 7.75 29 (US62886HBG56).
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