Norwegian Cruise Line 8.75% 2031 Bond · US62886HCA77
About this bond
Norwegian Cruise Line's 8.75% notes due 15 Oct 2031 are USD bonds under NY law, issued in Oct 2026 with USD 950 million outstanding. They pay semiannually (30/360). The issuer can call them from 15 Oct 2028 at 104.375, stepping down to par from Oct 2030. Last close (30 Oct 2026): price 104.08, yield to worst 7.53%. Issuer ratings: Moody's B1, S&P B+.
ISIN US62886HCA77 · alternate ISIN USG6436QAX46 · ticker NCLH 8.75 31
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Bond details
- Issuer: NCL Corporation Ltd. bonds
- Issuer ratings: Moody's: B1 / S&P: B+
- Coupon: 8.75%
- Coupon frequency: semiannual
- Maturity: 15 Oct 2031
- Structure: Bullet, Callable
- First call date: 15 Oct 2028
- Day count: 30/360
- Settlement: T+1
- Face value: USD 2,000
- Governing law: NY
- Country of risk: United States
- Amount issued: USD 950,000,000
- Amount outstanding: USD 950,000,000
- ISIN: US62886HCA77
- Alternate ISIN: USG6436QAX46
- CUSIP: 62886HCA7
- Ticker: NCLH 8.75 31
Documents
- INDENTURE (SEC HTML)
Search these documents clause by clause in Prospectus Search
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 8.75 31 bond?
The ISIN is US62886HCA77. The CUSIP is 62886HCA7.
What coupon does NCLH 8.75 31 pay?
NCLH 8.75 31 pays a 8.75% coupon.
When does NCLH 8.75 31 mature?
NCLH 8.75 31 matures on 15 Oct 2031.
What currency is NCLH 8.75 31 denominated in?
NCLH 8.75 31 is denominated in USD.
Who issued NCLH 8.75 31?
NCLH 8.75 31 was issued by NCL Corporation Ltd.
Where can I check the live price and yield of NCLH 8.75 31?
BondTerminal's bond calculator shows the live price, yield to worst, spread, duration and full cash-flow schedule for NCLH 8.75 31 (US62886HCA77).