| Pricing | |
|---|---|
| Date | 2024-03-05 |
| Duration | 2.94 |
| Price | 106.88 |
| Yield to maturity | 9.46 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Liberia |
| Coupon | 11.63 |
| Currency | USD |
| FIGI | BBG019613DB6 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | USV7780TAJ26 |
| Issued amount | 1,250,000,000.00 |
| Issuer name | ROYAL CARIBBEAN CRUISES LTD |
| Issuer type | corporate |
| Maturity date | 2027-08-15 |
| Name | ROYAL CARIBBEAN CRUISES LTD 11.625% 2027 |
| Rank | senior unsecured |
| Ticker | RCL 11.625 08/15/27 REGS |
| Price |
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