Bond Royal Caribbean Cruises 5.5% ( USV7780TAE39 ) in USD

Issuer Royal Caribbean Cruises
Market price refresh price now   102.92 %  ▲ 
Country  United States
ISIN code  USV7780TAE39 ( in USD )
Interest rate 5.5% per year ( payment 2 times a year)
Maturity 31/03/2028



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Cusip V7780TAE3
Standard & Poor's ( S&P ) rating BBB ( Lower medium grade - Investment-grade )
Next Coupon 01/10/2026 ( In 36 days )
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 USV7780TAE39, pays a coupon of 5.5% per year.
The coupons are paid 2 times per year and the Bond maturity is 31/03/2028
The Bond issued by Royal Caribbean Cruises ( United States ) , in USD, with the ISIN code USV7780TAE39, was rated BBB ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
13/03/2026101.65%
08/01/2026102.01%
10/11/2025101.70%
13/09/2025102.15%
21/07/2025101.37%
19/05/2025100.04%
04/03/2025100.59%
12/01/202599.93%
15/11/2024100.44%
27/09/2024101.25%
17/09/2024101.44%
08/08/2024100.09%
07/08/2024100.00%
05/11/202392.82%
19/09/202391.76%
26/08/202392.01%
03/08/202393.25%
11/07/202392.57%
17/06/202391.88%
24/05/202388.77%
01/05/202386.78%
10/04/202385.21%
23/03/202386.88%
28/02/202384.60%
06/02/202386.13%
17/01/202385.25%
26/12/202279.03%
04/12/202281.34%
11/11/202279.83%
22/10/202271.57%
04/10/202268.28%
17/09/202275.00%
31/08/202273.45%
15/08/202280.95%
31/07/202273.24%
16/07/202265.92%
01/07/202268.40%
16/06/202271.16%
02/06/202283.63%
18/05/202280.66%
03/05/202288.79%
17/04/202291.51%
02/04/202293.87%
19/03/202293.43%
04/03/202296.23%
16/02/202295.81%
29/01/202294.41%
10/01/202299.23%
24/12/2021101.54%
07/12/202199.01%
21/11/2021100.75%
07/11/2021102.50%
25/10/2021100.89%
11/10/2021102.38%
27/09/2021102.50%
08/09/2021101.25%
26/08/2021100.50%
14/08/202199.56%
02/08/2021101.30%
21/07/2021100.60%
08/07/2021103.85%
24/06/2021104.52%
10/06/2021104.60%
22/05/2021103.75%
05/05/2021104.30%
15/04/2021102.92%