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International bonds: Viking Cruises Ltd, 8.5% 15oct2022, USD (USG9363BAA82)

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Status
Early redeemed
Amount
525,000,000 USD
Placement
***
Early redemption
*** (-)
ACI on
Country of risk
USA
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    525,000,000 USD
  • Minimum Settlement Amount
    2,000 USD
  • ISIN RegS
    USG9363BAA82
  • CFI RegS
    DBFUGR
  • FIGI RegS
    BBG003GXR7D4
  • Ticker
    VIKCRU 8.5 10/15/22 REGS

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Viking Cruises offers both river cruises and ocean cruises through two product lines. A global corporation headquartered in the United States with main operational headquarters in Basel, Switzerland, the company was established in 1997 by a ...
Viking Cruises offers both river cruises and ocean cruises through two product lines. A global corporation headquartered in the United States with main operational headquarters in Basel, Switzerland, the company was established in 1997 by a Scandinavian and Dutch consortium led by Torstein Hagen. Initially the company purchased four Russian ships and provided a Russian river-cruise product to Europeans. The following year the company purchased additional ships and continued to cater to the European market. In 2000, the company expanded into the American market, establishing U.S. headquarters as Viking River Cruises in Los Angeles, California. Through rapid expansion, the purchase of KD River Cruise lines, and unprecedented new builds, the river cruise division grew to be the worlds largest river cruise line, and currently offers cruises along the rivers of Europe, Russia, China, Southeast Asia and Egypt. In May 2013, the company announced the launch of a new small-ship ocean cruising division, which began with the maiden season of Viking Star in spring of 2015, and features Baltic and Mediterranean itineraries. In 2016 and 2017, Viking Star will be joined by two equally elegant sister ships, Viking Sea and Viking Sky.
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  • Borrower
    Go to the issuer page
    Viking Cruises Ltd
  • Full borrower / issuer name
    Viking Cruises Ltd
  • Sector
    Corporate
  • Industry
    Marine Transportation
Volume
  • Placement amount
    525,000,000 USD
Face value
  • Minimum Settlement Amount
    2,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD
Listing
  • Listing
    ***

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

Auctions and additional placements

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Placement

  • Placement method
    Open subscription
  • Placement
    *** - ***
  • Initial issue amount
    *** USD
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

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News

25/03/2024 Moody's Investors Service upgrades LT- foreign currency credit rating of Viking Cruises Ltd to "B1" from "B2"; outlook stable
09/02/2024 S&P Global Ratings affirms Viking Cruises Ltd at "B+" (Foreign Currency LT credit rating); outlook positive
09/02/2024 S&P Global Ratings affirms Viking Cruises Ltd at "B+" (Local Currency LT credit rating); outlook positive
05/02/2024 S&P Global Ratings upgrades Foreign Currency LT credit rating of Viking Cruises Ltd to "B+" from "B"; outlook positive
05/02/2024 S&P Global Ratings upgrades Local Currency LT credit rating of Viking Cruises Ltd to "B+" from "B"; outlook positive
All organization news

Identifiers

  • ISIN RegS
    ***
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • CFI RegS
    DBFUGR
  • CFI 144A
    DBFUGR
  • FIGI RegS
    BBG003GXR7D4
  • FIGI 144A
    BBG003GNQH27
  • WKN RegS
    A1ZMLA
  • WKN 144A
    A1HBK3
  • Ticker
    VIKCRU 8.5 10/15/22 REGS
  • Type of security by CBR
    ***
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Bond classification

  • Rank: Undefined
  • Registered
  • Coupon bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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