US62886HBA86 · USD

Ncl Corporation Ltd 5.88% 2026/03

MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
5.875%
semi-annual · fixed
MATURITY
2026-03-15
matured
OUTSTANDING
not disclosed
AS OF

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Bond has reached or passed its maturity date — duration analytics no longer apply.

Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2025-08-31

Institutional footprint · signal-level holdings

53/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
27
signals holding
AGGREGATE EXPOSURE
$41.4M
USD across all
TOP CONCENTRATION
44.5%
largest holder
FLOW
awaiting history

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
No price available yet

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
CUSIP
62886HBA8
ISIN
US62886HBA86
Face value
100 USD
Seniority
Senior Unsecured