Terrapin

ROYAL CARIBBEAN CRUISES LTD 3.7% 2028 (US780153AW20)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-16
Duration 2.07
Price 98.97
Yield to maturity 4.25
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
Price
Yield to Maturity (%)
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