Pricing | |
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Date | 2025-02-21 |
Duration | 1.44 |
Price | 99.73 |
Yield to maturity | 5.78 |
Reference | |
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Asset class | bond |
Country | Liberia |
Coupon | 5.50 |
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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