Bond Data: US780153AW20 | ROYAL CARIBBEAN CRUISES LTD 3.7% 2028
| Pricing | |
|---|---|
| Date | 2025-10-27 |
| Duration | 2.29 |
| Price | 98.56 |
| Yield to maturity | 4.39 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Liberia |
| Coupon | 3.700 |
| Currency | USD |
| FIGI | BBG00JB1N793 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US780153AW20 |
| Issued amount | 500,000,000.00 |
| Issuer name | ROYAL CARIBBEAN CRUISES LTD |
| Issuer type | Corporate |
| Maturity date | 2028-03-15 |
| Name | ROYAL CARIBBEAN CRUISES LTD 3.7% 2028 |
| Rank | Senior unsecured |
| Ticker | RCL 3.7 03/15/28 |
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