Bond Royal Caribbean Cruises 3.7% ( US780153AW20 ) in USD

Issuer Royal Caribbean Cruises
Market price refresh price now   94.50 %  ▼ 
Country  United States
ISIN code  US780153AW20 ( in USD )
Interest rate 3.7% per year ( payment 2 times a year)
Maturity 14/03/2028



Prospectus brochure in PDF format

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Total amount /
Cusip 780153AW2
Standard & Poor's ( S&P ) rating BBB ( Lower medium grade - Investment-grade )
Moody's rating Baa2 ( Lower medium grade - Investment-grade )
Next Coupon 15/09/2026 ( In 20 days )
Detailed description Royal Caribbean International is a global cruise line offering a wide range of itineraries, ship sizes, and onboard amenities, known for its diverse entertainment, innovative ship designs, and family-friendly atmosphere.

This fixed-income instrument, identified by ISIN US780153AW20 and CUSIP 780153AW2, is an obligation of Royal Caribbean Cruises, a prominent global cruise line holding company operating through brands such as Royal Caribbean International, Celebrity Cruises, and Silversea, issued in the United States, which currently trades on the market at 97.2398% of par value in USD, featuring a 3.7% annual interest rate paid semi-annually, with a maturity date of March 14, 2028, and holds an investment-grade credit profile with a BBB- rating from Standard & Poor's and Baa3 from Moody's, reflecting its position at the lower tier of investment-grade securities.
DateClean price
09/03/202699.04%
02/01/202698.97%
05/11/202598.44%
10/09/202598.56%
17/07/202597.24%
16/05/202596.71%
28/02/202595.72%
10/01/202594.40%
12/11/202495.42%
26/09/202496.57%
16/09/202495.71%
07/08/2024100.00%
08/08/202373.88%
15/07/202373.88%
21/06/202373.88%
28/05/202373.88%
04/05/202373.88%
10/04/202373.88%
17/03/202373.88%
22/02/202373.88%
30/01/202373.88%
07/01/202373.88%
15/12/202273.88%
22/11/202273.88%
31/10/202272.89%
11/10/202268.00%
23/09/202294.69%
02/09/202294.69%
12/08/202294.69%
22/07/202294.69%
01/07/202294.69%
10/06/202294.69%
20/05/202294.69%
29/04/202294.69%
08/04/202294.69%
18/03/202294.69%
25/02/202294.69%
04/02/202294.69%
14/01/202294.69%
24/12/202194.69%
03/12/202194.69%
12/11/202194.69%
22/10/202194.69%
01/10/202194.69%
10/09/202194.69%
27/08/202193.57%
14/08/202192.82%
02/08/202193.92%
20/07/202190.88%
07/07/202195.45%
23/06/202196.26%
09/06/202196.66%
22/05/202194.05%
05/05/202194.56%
15/04/202194.50%