| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.95753 |
| price | 95.342 |
| yield_to_maturity | 5.40126 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Liberia |
| coupon | 3.7 |
| currency | USD |
| figi | BBG00JB1N793 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US780153AW20 |
| issued_amount | 5.0e8 |
| 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 |
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| Yield to Maturity (%) |
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