Bond Data: USV7780TAF04

ROYAL CARIBBEAN CRUISES LTD 4.25% 2026

Pricing
Date 2025-02-21
Duration 1.32
Price 98.04
Yield to maturity 5.87
Reference
Asset class bond
Country Liberia
Coupon 4.25
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 (%)
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