Bond Royal Caribbean Cruises 11.5% ( USV7780TAC72 ) in USD

Issuer Royal Caribbean Cruises
Market price 117.28 %  ▲ 
Country  United States
ISIN code  USV7780TAC72 ( in USD )
Interest rate 11.5% per year ( payment 2 times a year)
Maturity 01/06/2025 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 2 000 USD
Total amount 2 320 000 000 USD
Cusip V7780TAC7
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.

Royal Caribbean Cruises' USD 2,320,000,000 11.5% bond (ISIN: USV7780TAC72, CUSIP: V7780TAC7) maturing June 1, 2025, currently trades at 105.909% of par value, with a minimum trading size of 2,000 bonds and a semi-annual coupon payment, rated BB- by Standard & Poor's.
DateClean price
24/04/2025105.91%
12/02/2025105.91%
02/01/2025105.91%
31/10/2024105.91%
09/09/2024105.91%
07/08/2024100.00%
03/08/2024105.91%
22/10/2023104.76%
07/09/2023106.19%
25/08/2023106.12%
01/08/2023106.49%
18/07/2023115.25%
24/06/2023115.25%
31/05/2023115.25%
07/05/2023115.25%
13/04/2023115.25%
20/03/2023115.25%
25/02/2023115.25%
02/02/2023115.25%
10/01/2023115.25%
18/12/2022115.25%
25/11/2022115.25%
02/11/2022115.25%
12/10/2022115.25%
21/09/2022115.25%
31/08/2022115.25%
10/08/2022115.25%
20/07/2022115.25%
29/06/2022115.25%
08/06/2022115.25%
18/05/2022115.25%
27/04/2022115.25%
06/04/2022115.25%
16/03/2022115.25%
23/02/2022115.25%
02/02/2022115.25%
12/01/2022115.25%
22/12/2021115.25%
01/12/2021115.25%
10/11/2021115.25%
20/10/2021115.25%
29/09/2021115.25%
08/09/2021115.25%
18/08/2021115.25%
28/07/2021115.25%
07/07/2021115.25%
16/06/2021115.25%
26/05/2021115.25%
05/05/2021115.25%
15/04/2021117.28%