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Bond Royal Caribbean Cruises 2.875% ( US780153BE13 ) in USD

Issuer	Royal Caribbean Cruises
Market price	129.98 %  ▲
Country	United States
ISIN code	US780153BE13 ( in USD )
Interest rate	2.875% per year ( payment 2 times a year)
Maturity	14/11/2023 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	1 000 USD
Total amount	500 000 000 USD
Cusip	780153BE1
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. An analysis of a specific debt instrument, ISIN US780153BE13 (CUSIP: 780153BE1), issued by Royal Caribbean Cruises Ltd., a globally recognized cruise company headquartered in the United States that operates a fleet across various brands including Royal Caribbean International, Celebrity Cruises, and Silversea, reveals the successful conclusion of its financial lifecycle. This bond, denominated in USD, represented a total issuance size of $500,000,000 and offered an annual interest rate of 2.875%, with payments distributed semiannually. Initially available for a minimum purchase of $1,000, this security reached its designated maturity date on November 14, 2023. At the point of its maturity, the bond was trading at a market price of 100%, reflecting its par value, and has subsequently been fully redeemed and repaid to its bondholders, concluding its active trading and financial obligation.
Date Clean price 07/08/2024 100.00% 11/08/2023 127.50% 18/07/2023 127.50% 24/06/2023 127.50% 31/05/2023 127.50% 07/05/2023 127.50% 13/04/2023 127.50% 20/03/2023 127.50% 25/02/2023 127.50% 02/02/2023 127.50% 10/01/2023 127.50% 18/12/2022 127.50% 25/11/2022 127.50% 02/11/2022 127.50% 12/10/2022 127.50% 21/09/2022 127.50% 31/08/2022 127.50% 10/08/2022 127.50% 20/07/2022 127.50% 29/06/2022 127.50% 08/06/2022 127.50% 18/05/2022 127.50% 27/04/2022 127.50% 06/04/2022 127.50% 16/03/2022 127.50% 23/02/2022 127.50% 02/02/2022 127.50% 12/01/2022 127.50% 22/12/2021 127.50% 01/12/2021 127.50% 10/11/2021 127.50% 20/10/2021 127.50% 29/09/2021 127.50% 08/09/2021 127.50% 18/08/2021 127.50% 28/07/2021 127.50% 07/07/2021 127.50% 16/06/2021 127.50% 26/05/2021 127.50% 05/05/2021 127.50% 15/04/2021 129.98%