Bond Royal Caribbean Cruises 5.375% ( USV7780TAH69 ) in USD

Issuer Royal Caribbean Cruises
Market price refresh price now   94.65 %  ▼ 
Country  United States
ISIN code  USV7780TAH69 ( in USD )
Interest rate 5.375% per year ( payment 2 times a year)
Maturity 15/07/2027



Prospectus brochure in PDF format

Minimal amount 2 000 USD
Total amount 1 000 000 000 USD
Cusip V7780TAH6
Standard & Poor's ( S&P ) rating BB+ ( Non-investment grade speculative )
Moody's rating N/A
Next Coupon 15/01/2027 ( In 142 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 USV7780TAH69, pays a coupon of 5.375% per year.
The coupons are paid 2 times per year and the Bond maturity is 15/07/2027
The Bond issued by Royal Caribbean Cruises ( United States ) , in USD, with the ISIN code USV7780TAH69, was rated BB+ ( Non-investment grade speculative ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
30/08/2024100.57%
07/08/2024100.00%
16/01/202498.59%
15/08/202394.65%
22/07/202394.65%
28/06/202394.65%
04/06/202394.65%
11/05/202394.65%
17/04/202394.65%
24/03/202394.65%
28/02/202394.65%
05/02/202394.65%
13/01/202394.65%
21/12/202294.65%
28/11/202294.65%
05/11/202294.65%
15/10/202294.65%
24/09/202294.65%
03/09/202294.65%
13/08/202294.65%
23/07/202294.65%
02/07/202294.65%
11/06/202294.65%
21/05/202294.65%