Bond Royal Caribbean Cruises 4.25% ( US780153BA90 ) in USD

Issuer Royal Caribbean Cruises
Market price 142.92 %  ▲ 
Country  United States
ISIN code  US780153BA90 ( in USD )
Interest rate 4.25% per year ( payment 2 times a year)
Maturity 14/06/2023 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount 1 150 000 000 USD
Cusip 780153BA9
Standard & Poor's ( S&P ) rating N/A
Moody's rating N/A
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.

The Bond issued by Royal Caribbean Cruises ( United States ) , in USD, with the ISIN code US780153BA90, pays a coupon of 4.25% per year.
The coupons are paid 2 times per year and the Bond maturity is 14/06/2023
DateClean price
07/08/2024100.00%
01/06/2023138.50%
08/05/2023138.50%
14/04/2023138.50%
21/03/2023138.50%
26/02/2023138.50%
03/02/2023138.50%
11/01/2023138.50%
19/12/2022138.50%
26/11/2022138.50%
03/11/2022138.50%
13/10/2022138.50%
22/09/2022138.50%
01/09/2022138.50%
11/08/2022138.50%
21/07/2022138.50%
30/06/2022138.50%
09/06/2022138.50%
19/05/2022138.50%
28/04/2022138.50%
07/04/2022138.50%
17/03/2022138.50%
24/02/2022138.50%
03/02/2022138.50%
13/01/2022138.50%
23/12/2021138.50%
02/12/2021138.50%
11/11/2021138.50%
21/10/2021138.50%
30/09/2021138.50%
09/09/2021138.50%
19/08/2021138.50%
29/07/2021138.50%
08/07/2021138.50%
17/06/2021138.50%
27/05/2021138.50%
06/05/2021138.50%
15/04/2021142.92%