US62886HBS94 · USD

Ncl Corporation Ltd 0.88% 2030/04

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

0.875%

semi-annual · fixed

MATURITY

2030-04-15

bullet · 3.93y

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

3.93 y

YTM source

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Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
Columbia Convertible Securities NPORT	Mutual Fund	$14.9M	—	1.25%	2025-08-31
Advent Convertible and Income NPORT	Mutual Fund	$8.1M	—	1.37%	2025-10-31
Invesco Convertible Securities NPORT	Mutual Fund	$6.5M	—	0.86%	2025-09-30
KKR Income Opportunities NPORT	Mutual Fund	$6.2M	—	1.20%	2025-10-31
SPDR(R) Bloomberg Convertible Securities NPORT	Mutual Fund	$5.8M	—	0.12%	2025-09-30
iShares Convertible Bond NPORT	Mutual Fund	$3.9M	—	0.11%	2025-10-31
THE HARTFORD STRATEGIC INCOME FUND NPORT	Mutual Fund	$2.9M	—	0.07%	2025-10-31
KKR Credit Opportunities Portfolio NPORT	Mutual Fund	$2.8M	—	0.50%	2025-10-31
Fidelity Convertible Securities NPORT	Mutual Fund	$2.8M	—	0.14%	2025-08-31
Fidelity Strategic Dividend and Income NPORT	Mutual Fund	$1.3M	—	0.02%	2025-08-31
Loomis Sayles Strategic Income NPORT	Mutual Fund	$958K	—	0.04%	2025-09-30
Mercer Opportunistic Fixed Income NPORT	Mutual Fund	$547K	—	0.03%	2025-09-30
Hartford Multi-Asset Income NPORT	Mutual Fund	$453K	—	0.08%	2025-10-31
Hartford Strategic Income NPORT	Mutual Fund	$350K	—	0.14%	2025-10-31
First Trust SSI Strategic Convertible Securities NPORT	Mutual Fund	$350K	—	0.31%	2025-10-31
Empower Core Strategies: Flexible Bond NPORT	Mutual Fund	$249K	—	0.02%	2025-09-30
BNY Mellon Core Plus NPORT	Mutual Fund	$223K	—	0.01%	2025-10-31
Empower Multi-Sector Bond NPORT	Mutual Fund	$186K	—	0.01%	2025-09-30
Loomis Sayles Fixed Income NPORT	Mutual Fund	$172K	—	0.04%	2025-09-30
Defensive Market Strategies NPORT	Mutual Fund	$129K	—	0.01%	2025-09-30
1290 VT Convertible Securities Portfolio NPORT	Mutual Fund	$118K	—	0.21%	2025-09-30
Putnam Premier Income Trust NPORT	Mutual Fund	$100K	—	0.03%	2025-10-31
PACE Alternative Strategies Investments NPORT	Mutual Fund	$86K	—	0.03%	2025-10-31
Lazard US Convertibles Portfolio NPORT	Mutual Fund	$85K	—	0.50%	2025-09-30
Loomis Sayles High Income Opportunities NPORT	Mutual Fund	$56K	—	0.02%	2025-09-30