| Pricing | |
|---|---|
| date | 2025-01-10 |
| duration | 1.43904 |
| price | 98.329 |
| yield_to_maturity | 5.53581 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Liberia |
| coupon | 4.25 |
| currency | USD |
| figi | BBG011FGDN27 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USV7780TAF04 |
| issued_amount | 6.5e8 |
| issuer_name | ROYAL CARIBBEAN CRUISES LTD |
| issuer_type | corporate |
| maturity_date | 2026-07-01 |
| name | ROYAL CARIBBEAN CRUISES LTD 4.25% 2026 |
| rank | senior unsecured |
| ticker | RCL 4.25 07/01/26 REGS |
| Price |
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| Yield to Maturity (%) |
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