Bond Data: USV7780TAF04 | ROYAL CARIBBEAN CRUISES LTD 4.25% 2026
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 0.89 |
| Price | 99.36 |
| Yield to maturity | 5.05 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Liberia |
| Coupon | 4.250 |
| Currency | USD |
| FIGI | BBG011FGDN27 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USV7780TAF04 |
| Issued amount | 650,000,000.00 |
| 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 |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API