Bond Royal Caribbean Cruises 5.5% ( USV7780TAG86 ) in USD

Issuer Royal Caribbean Cruises
Market price refresh price now   95.70 %  ▼ 
Country  Liberia
ISIN code  USV7780TAG86 ( in USD )
Interest rate 5.5% per year ( payment 2 times a year)
Maturity 31/08/2026



Prospectus brochure in PDF format

Minimal amount 2 000 USD
Total amount 1 000 000 000 USD
Cusip V7780TAG8
Standard & Poor's ( S&P ) rating BBB ( Lower medium grade - Investment-grade )
Next Coupon 28/08/2026 ( In 2 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 ( Liberia ) , in USD, with the ISIN code USV7780TAG86, pays a coupon of 5.5% per year.
The coupons are paid 2 times per year and the Bond maturity is 31/08/2026
The Bond issued by Royal Caribbean Cruises ( Liberia ) , in USD, with the ISIN code USV7780TAG86, was rated BBB ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
28/04/2026100.29%
12/02/2026100.01%
12/12/2025100.15%
14/10/2025100.13%
25/08/2025100.05%
30/06/2025100.09%
17/04/202599.48%
06/02/202599.90%
25/12/202499.50%
23/10/202499.92%
04/09/2024100.32%
07/08/2024100.00%
12/07/202499.24%
09/06/202499.07%
11/10/202393.15%
02/09/202395.70%