Terrapin

ROYAL CARIBBEAN CRUISES LTD 5.25% 2038 (US78017TAD54)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-03-02
Duration 9.03
Price 98.98
Yield to maturity 5.44
Reference
Asset class Bond
Country Liberia
Coupon 5.250
Currency USD
FIGI BBG0208V3LD6
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN US78017TAD54
Issued amount 1,250,000,000.00
Issuer name ROYAL CARIBBEAN CRUISES LTD
Issuer type Corporate
Maturity date 2038-02-27
Name ROYAL CARIBBEAN CRUISES LTD 5.25% 2038
Rank Senior unsecured
Ticker RCL 5.25 02/27/38
Price
Yield to Maturity (%)
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