Bond Royal Caribbean Cruises 10.875% ( USV7780TAB99 ) in USD

Issuer Royal Caribbean Cruises
Market price 115.33 %  ▲ 
Country  United States
ISIN code  USV7780TAB99 ( in USD )
Interest rate 10.875% per year ( payment 2 times a year)
Maturity 01/06/2023 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 2 000 USD
Total amount 1 000 000 000 USD
Cusip V7780TAB9
Standard & Poor's ( S&P ) rating BB- ( Non-investment grade speculative )
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 USV7780TAB99, pays a coupon of 10.875% per year.
The coupons are paid 2 times per year and the Bond maturity is 01/06/2023
The Bond issued by Royal Caribbean Cruises ( United States ) , in USD, with the ISIN code USV7780TAB99, was rated BB- ( Non-investment grade speculative ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
31/05/2023114.68%
07/05/2023114.68%
13/04/2023114.68%
20/03/2023114.68%
25/02/2023114.68%
02/02/2023114.68%
10/01/2023114.68%
18/12/2022114.68%
25/11/2022114.68%
02/11/2022114.68%
12/10/2022114.68%
21/09/2022114.68%
31/08/2022114.68%
10/08/2022114.68%
20/07/2022114.68%
29/06/2022114.68%
08/06/2022114.68%
18/05/2022114.68%
27/04/2022114.68%
06/04/2022114.68%
16/03/2022114.68%
23/02/2022114.68%
02/02/2022114.68%
12/01/2022114.68%
22/12/2021114.68%
01/12/2021114.68%
10/11/2021114.68%
20/10/2021114.68%
29/09/2021114.68%
08/09/2021114.68%
18/08/2021114.68%
28/07/2021114.68%
07/07/2021114.68%
16/06/2021114.68%
26/05/2021114.68%
05/05/2021114.68%
15/04/2021115.33%