Bond Data: USV7780TAE39 | ROYAL CARIBBEAN CRUISES LTD 5.5% 2028
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 2.46 |
| Price | 101.51 |
| Yield to maturity | 4.94 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Liberia |
| Coupon | 5.500 |
| Currency | USD |
| FIGI | BBG00ZSKL2Z1 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USV7780TAE39 |
| Issued amount | 1,500,000,000.00 |
| Issuer name | ROYAL CARIBBEAN CRUISES LTD |
| Issuer type | Corporate |
| Maturity date | 2028-04-01 |
| Name | ROYAL CARIBBEAN CRUISES LTD 5.5% 2028 |
| Rank | Senior unsecured |
| Ticker | RCL 5.5 04/01/28 REGS |
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