Bond Royal Caribbean Cruises Ltd 9.125% ( USV7780TAD55 ) in USD

Issuer Royal Caribbean Cruises Ltd
Market price 110.01 %  ▲ 
Country  United States
ISIN code  USV7780TAD55 ( in USD )
Interest rate 9.125% per year ( payment 2 times a year)
Maturity 14/06/2023 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 2 000 USD
Total amount 1 000 000 000 USD
Cusip V7780TAD5
Standard & Poor's ( S&P ) rating B+ ( Highly speculative )
Moody's rating N/A
Detailed description Royal Caribbean Cruises Ltd. is a global cruise company operating several cruise lines, including Royal Caribbean International, Celebrity Cruises, and Silversea Cruises, offering a diverse range of itineraries and ship experiences catering to various passenger preferences and budgets.

The Bond issued by Royal Caribbean Cruises Ltd ( United States ) , in USD, with the ISIN code USV7780TAD55, pays a coupon of 9.125% per year.
The coupons are paid 2 times per year and the Bond maturity is 14/06/2023
The Bond issued by Royal Caribbean Cruises Ltd ( United States ) , in USD, with the ISIN code USV7780TAD55, was rated B+ ( Highly speculative ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
24/05/2023101.52%
30/04/2023101.52%
06/04/2023101.52%
13/03/2023101.52%
18/02/2023101.52%
26/01/2023101.52%
03/01/2023101.52%
11/12/2022101.52%
18/11/2022101.52%
26/10/2022101.52%
07/10/2022102.13%
20/09/2022100.38%
03/09/2022100.66%
17/08/2022102.13%
01/08/2022101.42%
17/07/202299.75%
02/07/202299.50%
17/06/2022100.50%
03/06/2022102.13%
18/05/2022102.38%
02/05/2022103.25%
17/04/2022104.13%
01/04/2022104.38%
18/03/2022103.50%
04/03/2022104.69%
16/02/2022104.88%
29/01/2022105.38%
10/01/2022106.00%
24/12/2021106.36%
08/12/2021106.57%
22/11/2021108.08%
07/11/2021108.57%
24/10/2021108.71%
10/10/2021108.81%
26/09/2021107.81%
07/09/2021106.65%
25/08/2021106.65%
13/08/2021106.65%
01/08/2021107.81%
20/07/2021107.55%
07/07/2021108.55%
23/06/2021108.02%
10/06/2021109.55%
22/05/2021108.00%
05/05/2021109.50%
15/04/2021110.01%