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

Issuer Royal Caribbean Cruises Ltd
Market price 100 %  ▼ 
Country  United States
ISIN code  USV7780TAD55 ( in USD )
Interest rate 9.125% per year ( payment 2 times a year)
Maturity 06/14/2023 - Bond has expired
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 06/14/2023
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
08/07/2024100.00%
05/24/2023101.52%
04/30/2023101.52%
04/06/2023101.52%
03/13/2023101.52%
02/18/2023101.52%
01/26/2023101.52%
01/03/2023101.52%
12/11/2022101.52%
11/18/2022101.52%
10/26/2022101.52%
10/07/2022102.13%
09/20/2022100.38%
09/03/2022100.66%
08/17/2022102.13%
08/01/2022101.42%
07/17/202299.75%
07/02/202299.50%
06/17/2022100.50%
06/03/2022102.13%
05/18/2022102.38%
05/02/2022103.25%
04/17/2022104.13%
04/01/2022104.38%
03/18/2022103.50%
03/04/2022104.69%
02/16/2022104.88%
01/29/2022105.38%
01/10/2022106.00%
12/24/2021106.36%
12/08/2021106.57%
11/22/2021108.08%
11/07/2021108.57%
10/24/2021108.71%
10/10/2021108.81%
09/26/2021107.81%
09/07/2021106.65%
08/25/2021106.65%
08/13/2021106.65%
08/01/2021107.81%
07/20/2021107.55%
07/07/2021108.55%
06/23/2021108.02%
06/10/2021109.55%
05/22/2021108.00%
05/05/2021109.50%
04/15/2021110.01%