US92676XAD93 · USD

Viking Cruises Ltd 5.88% 2027/09

Viking Cruises Ltd BermudaSenior Unsecured

▶ Start radio

MID PRICE

—

par = 100

YIELD TO MAT.

—

semi-annual

COUPON

5.875%

semi-annual · fixed

MATURITY

2027-09-15

bullet · 1.35y

OUTSTANDING

—

not disclosed

AS OF

—

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA

About the issuer

Viking is a cruise line providing river, ocean, and expedition cruises. Its operating headquarters are in Basel, Switzerland, and its marketing headquarters are in Los Angeles, California.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

—

Convexity

—

Years to maturity

1.35 y

YTM source

—

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
PGIM High Yield NPORT	Mutual Fund	$31.8M	—	0.15%	2025-08-29
The Osterweis Strategic Income NPORT	Mutual Fund	$29.9M	—	0.51%	2025-09-30
Allspring Short-Term High Income NPORT	Mutual Fund	$23.5M	—	0.95%	2025-08-31
BrandywineGLOBAL - CORPORATE CREDIT FUND NPORT	Mutual Fund	$19.5M	—	0.79%	2025-09-30
BrandywineGLOBAL - HIGH YIELD FUND NPORT	Mutual Fund	$17.2M	—	0.47%	2025-09-30
Lord Abbett Short Duration Income NPORT	Mutual Fund	$13.4M	—	0.03%	2025-08-31
iShares iBoxx $ High Yield Corporate Bond NPORT	Mutual Fund	$13.2M	—	0.07%	2025-08-31
BlackRock High Yield Portfolio NPORT	Mutual Fund	$12.3M	—	0.04%	2025-09-30
PGIM Short Duration High Yield Income NPORT	Mutual Fund	$10.4M	—	0.20%	2025-08-29
High Yield Fixed Income NPORT	Mutual Fund	$10.1M	—	0.43%	2025-09-30
JPMorgan High Yield NPORT	Mutual Fund	$5.5M	—	0.08%	2025-08-31
SPDR Bloomberg Short Term High Yield Bond NPORT	Mutual Fund	$5.0M	—	0.10%	2025-09-30
JPMorgan Income NPORT	Mutual Fund	$4.1M	—	0.03%	2025-08-31
THRIVENT HIGH YIELD PORTFOLIO NPORT	Mutual Fund	$4.1M	—	0.48%	2025-09-30
SPDR Portfolio High Yield Bond NPORT	Mutual Fund	$3.9M	—	0.04%	2025-09-30
PIMCO High Yield NPORT	Mutual Fund	$3.9M	—	0.05%	2025-09-30
High Income NPORT	Mutual Fund	$3.4M	—	0.18%	2025-09-30
Goldman Sachs High Yield NPORT	Mutual Fund	$3.3M	—	0.14%	2025-09-30
Transamerica Aegon Bond VP NPORT	Mutual Fund	$3.0M	—	0.17%	2025-09-30
Touchstone Funds Group Trust-Touchstone Ares Credit Opportunities NPORT	Mutual Fund	$3.0M	—	0.34%	2025-09-30
Eaton Vance Ltd Duration Income NPORT	Mutual Fund	$2.5M	—	0.20%	2025-09-30
Columbia Strategic Income NPORT	Mutual Fund	$2.3M	—	0.04%	2025-08-31
JPMorgan Active High Yield NPORT	Mutual Fund	$1.7M	—	0.08%	2025-08-31
Shenkman Capital Short Duration High Income NPORT	Mutual Fund	$1.7M	—	0.09%	2025-09-30
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded NPORT	Mutual Fund	$1.4M	—	0.10%	2025-09-30