Bond Royal Caribbean Cruises Ltd 4.25% ( USV7780TAF04 ) in USD

Issuer Royal Caribbean Cruises Ltd
Market price 99.721 %  ▲ 
Country  United States
ISIN code  USV7780TAF04 ( in USD )
Interest rate 4.25% per year ( payment 2 times a year)
Maturity 06/30/2026 - Bond has expired
Minimal amount 2 000 USD
Total amount 650 000 000 USD
Cusip V7780TAF0
Standard & Poor's ( S&P ) rating BBB- ( Lower medium grade - Investment-grade )
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 USV7780TAF04, pays a coupon of 4.25% per year.
The coupons are paid 2 times per year and the Bond maturity is 06/30/2026
The Bond issued by Royal Caribbean Cruises Ltd ( United States ) , in USD, with the ISIN code USV7780TAF04, was rated BBB- ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
08/27/202599.72%
07/01/202599.20%
04/21/202598.70%
02/08/202598.50%
12/28/202497.50%
10/26/202498.48%
09/07/202498.48%
08/07/2024100.00%
08/01/202497.38%
10/20/202392.54%
09/05/202392.72%
08/09/202393.24%
07/16/202392.41%
06/23/202391.58%
05/31/202390.88%
05/07/202392.10%
04/15/202389.11%
03/28/202388.06%
03/08/202388.63%