Pricing | |
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Date | 2025-02-21 |
Duration | 2.87 |
Price | 95.30 |
Yield to maturity | 5.47 |
Reference | |
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Asset class | bond |
Country | Liberia |
Coupon | 3.70 |
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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