US62886HBN08 · USD

Ncl Corporation Ltd 8.13% 2029/01

Ncl Corporation Ltd BermudaSenior Unsecured

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MID PRICE

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par = 100

YIELD TO MAT.

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semi-annual

COUPON

8.130%

semi-annual · fixed

MATURITY

2029-01-15

bullet · 2.68y

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

2.68 y

YTM source

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Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
Invesco BulletShares 2026 High Yield Corporate Bond NPORT	Mutual Fund	$15.1M	—	1.33%	2025-08-31
iShares iBoxx $ High Yield Corporate Bond NPORT	Mutual Fund	$14.8M	—	0.08%	2025-08-31
PGIM High Yield NPORT	Mutual Fund	$13.7M	—	0.07%	2025-08-29
T. Rowe Price High Yield, Inc. NPORT	Mutual Fund	$6.7M	—	0.10%	2025-08-31
Allspring Short-Term High Income NPORT	Mutual Fund	$6.6M	—	0.27%	2025-08-31
T. Rowe Price Institutional Floating Rate NPORT	Mutual Fund	$4.1M	—	0.08%	2025-08-31
PGIM Short Duration High Yield Income NPORT	Mutual Fund	$3.9M	—	0.08%	2025-08-29
T. Rowe Price Floating Rate NPORT	Mutual Fund	$3.4M	—	0.08%	2025-08-31
Xtrackers USD High Yield Corporate Bond NPORT	Mutual Fund	$2.8M	—	0.07%	2025-08-29
T. Rowe Price Institutional High Yield NPORT	Mutual Fund	$1.5M	—	0.09%	2025-08-31
Schwab High Yield Bond NPORT	Mutual Fund	$1.2M	—	0.08%	2025-08-31
Putnam High Yield NPORT	Mutual Fund	$942K	—	0.11%	2025-08-31
Xtrackers USD High Yield BB-B ex Financials NPORT	Mutual Fund	$818K	—	0.07%	2025-08-31
Federated Hermes Opportunistic High Yield Bond NPORT	Mutual Fund	$526K	—	0.12%	2025-08-31
Strategic Advisers Income Opportunities NPORT	Mutual Fund	$492K	—	0.03%	2025-08-31
Western Asset Ultra-Short Income NPORT	Mutual Fund	$484K	—	0.12%	2025-08-29
Western Asset High Yield NPORT	Mutual Fund	$484K	—	0.21%	2025-08-29
Western Asset Total Return Unconstrained NPORT	Mutual Fund	$400K	—	0.29%	2025-08-29
Xtrackers Short Duration High Yield Bond NPORT	Mutual Fund	$284K	—	0.13%	2025-08-29
High Yield Bond NPORT	Mutual Fund	$279K	—	0.07%	2025-08-31
PGIM Active High Yield Bond NPORT	Mutual Fund	$262K	—	0.06%	2025-08-29
High Yield NPORT	Mutual Fund	$242K	—	0.17%	2025-08-31
Xtrackers Low Beta High Yield Bond NPORT	Mutual Fund	$236K	—	0.16%	2025-08-29
Penn Capital Short Duration High Income NPORT	Mutual Fund	$221K	—	1.24%	2025-08-31
F/m High Yield 100 NPORT	Mutual Fund	$177K	—	0.97%	2025-08-31