Bond Data: USV7780TAE39 | ROYAL CARIBBEAN CRUISES LTD 5.5% 2028
| Pricing | |
|---|---|
| Date | 2025-04-08 |
| Duration | 2.78 |
| Price | 97.43 |
| Yield to maturity | 6.56 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Liberia |
| Coupon | 5.50 |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API