Bond Data: USV7780TAQ68 | ROYAL CARIBBEAN CRUISES LTD 5.625% 2031
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 5.19 |
| Price | 101.06 |
| Yield to maturity | 5.49 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Liberia |
| Coupon | 5.625 |
| Currency | USD |
| FIGI | BBG01PSQJWL1 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USV7780TAQ68 |
| Issued amount | 1,500,000,000.00 |
| Issuer name | ROYAL CARIBBEAN CRUISES LTD |
| Issuer type | Corporate |
| Maturity date | 2031-09-30 |
| Name | ROYAL CARIBBEAN CRUISES LTD 5.625% 2031 |
| Rank | Senior unsecured |
| Ticker | RCL 5.625 09/30/31 REGS |
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