Bond Data: USV7780TAG86 | ROYAL CARIBBEAN CRUISES LTD 5.5% 2026
| Pricing | |
|---|---|
| Date | 2025-10-27 |
| Duration | 0.83 |
| Price | 100.08 |
| Yield to maturity | 5.45 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Liberia |
| Coupon | 5.500 |
| Currency | USD |
| FIGI | BBG0123MDJB4 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USV7780TAG86 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | ROYAL CARIBBEAN CRUISES LTD |
| Issuer type | Corporate |
| Maturity date | 2026-08-31 |
| Name | ROYAL CARIBBEAN CRUISES LTD 5.5% 2026 |
| Rank | Senior unsecured |
| Ticker | RCL 5.5 08/31/26 REGS |
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