Bond Royal Caribbean Cruises 11.625% ( USV7780TAJ26 ) in USD

Issuer Royal Caribbean Cruises
Market price refresh price now   108.25 %  ⇌ 
Country  United States
ISIN code  USV7780TAJ26 ( in USD )
Interest rate 11.625% per year ( payment 2 times a year)
Maturity 15/08/2027



Prospectus brochure in PDF format

Minimal amount 2 000 USD
Total amount 1 250 000 000 USD
Cusip V7780TAJ2
Standard & Poor's ( S&P ) rating BBB ( Lower medium grade - Investment-grade )
Next Coupon 15/02/2027 ( In 173 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 USV7780TAJ26, pays a coupon of 11.625% per year.
The coupons are paid 2 times per year and the Bond maturity is 15/08/2027
The Bond issued by Royal Caribbean Cruises ( United States ) , in USD, with the ISIN code USV7780TAJ26, was rated BBB ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
05/05/2026108.25%
20/02/2026108.25%
19/12/2025108.25%
21/10/2025108.25%
01/09/2025108.25%
07/07/2025108.25%
28/04/2025108.25%
12/02/2025108.25%
03/01/2025108.25%
02/11/2024108.25%
11/09/2024108.25%
21/08/2024108.25%
07/08/2024100.00%
25/07/2024108.25%
24/06/2024108.25%