US62886HBD26 · USD

Ncl Corporation Ltd 1.13% 2027/02

MID PRICE

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par = 100

YIELD TO MAT.

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semi-annual

COUPON

1.125%

semi-annual · fixed

MATURITY

2027-02-15

bullet · 0.76y

OUTSTANDING

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not disclosed

AS OF

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

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Convexity

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Years to maturity

0.76 y

YTM source

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Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
NYLI MacKay Convertible NPORT	Mutual Fund	$20.3M	—	1.28%	2025-10-31
NYLI VP MacKay Convertible Portfolio NPORT	Mutual Fund	$17.8M	—	1.16%	2025-09-30
Fidelity Convertible Securities NPORT	Mutual Fund	$7.9M	—	0.40%	2025-08-31
Fidelity Strategic Dividend and Income NPORT	Mutual Fund	$3.6M	—	0.07%	2025-08-31
Global Opportunities Portfolio NPORT	Mutual Fund	$2.5M	—	0.03%	2025-10-31
Voya Global Income & Growth NPORT	Mutual Fund	$2.3M	—	0.53%	2025-08-31
Defensive Market Strategies NPORT	Mutual Fund	$943K	—	0.08%	2025-09-30
Advent Convertible Bond NPORT	Mutual Fund	$918K	—	3.34%	2025-08-31
Eaton Vance Total Return Bond NPORT	Mutual Fund	$872K	—	0.03%	2025-09-30
Western Asset High Income II Inc. NPORT	Mutual Fund	$372K	—	0.09%	2025-10-31
Western Asset Global High Income Inc. NPORT	Mutual Fund	$322K	—	0.16%	2025-08-29
Western Asset Short Duration High Income NPORT	Mutual Fund	$322K	—	0.06%	2025-10-31
Western Asset High Income Opportunity Inc. NPORT	Mutual Fund	$257K	—	0.07%	2025-09-30
Western Asset High Yield NPORT	Mutual Fund	$250K	—	0.11%	2025-08-29
Western Asset High Yield Opportunity Inc. NPORT	Mutual Fund	$177K	—	0.11%	2025-08-29
Harbor Convertible Securities NPORT	Mutual Fund	$101K	—	0.25%	2025-10-31
Fidelity Multi-Strategy Credit NPORT	Mutual Fund	$26K	—	0.05%	2025-09-30