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Obbligazione Royal Caribbean Cruises 5.5% ( USV7780TAE39 ) in USD

Emittente	Royal Caribbean Cruises
Prezzo di mercato	102.92 USD  ▲
Paese	Stati Uniti
Codice isin	USV7780TAE39 ( in USD )
Tasso d'interesse	5.5% per anno ( pagato 2 volte l'anno)
Scadenza	31/03/2028
La brochure del prospetto in formato PDF
Importo minimo	/
Importo totale	/
Cusip	V7780TAE3
Standard & Poor's ( S&P ) rating	BBB ( Lower medium grade - Investment-grade )
Coupon successivo	01/10/2026 ( In 36 giorni )
Descrizione dettagliata	Royal Caribbean International è una compagnia di crociere statunitense che offre crociere in tutto il mondo, nota per le sue navi di grandi dimensioni e le numerose attività a bordo. The Obbligazione 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 Obbligazione maturity is 31/03/2028 The Obbligazione 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.
Date Clean price 13/03/2026 101.65% 08/01/2026 102.01% 10/11/2025 101.70% 13/09/2025 102.15% 21/07/2025 101.37% 19/05/2025 100.04% 04/03/2025 100.59% 12/01/2025 99.93% 15/11/2024 100.44% 27/09/2024 101.25% 17/09/2024 101.44% 08/08/2024 100.09% 07/08/2024 100.00% 05/11/2023 92.82% 19/09/2023 91.76% 26/08/2023 92.01% 03/08/2023 93.25% 11/07/2023 92.57% 17/06/2023 91.88% 24/05/2023 88.77% 01/05/2023 86.78% 10/04/2023 85.21% 23/03/2023 86.88% 28/02/2023 84.60% 06/02/2023 86.13% 17/01/2023 85.25% 26/12/2022 79.03% 04/12/2022 81.34% 11/11/2022 79.83% 22/10/2022 71.57% 04/10/2022 68.28% 17/09/2022 75.00% 31/08/2022 73.45% 15/08/2022 80.95% 31/07/2022 73.24% 16/07/2022 65.92% 01/07/2022 68.40% 16/06/2022 71.16% 02/06/2022 83.63% 18/05/2022 80.66% 03/05/2022 88.79% 17/04/2022 91.51% 02/04/2022 93.87% 19/03/2022 93.43% 04/03/2022 96.23% 16/02/2022 95.81% 29/01/2022 94.41% 10/01/2022 99.23% 24/12/2021 101.54% 07/12/2021 99.01% 21/11/2021 100.75% 07/11/2021 102.50% 25/10/2021 100.89% 11/10/2021 102.38% 27/09/2021 102.50% 08/09/2021 101.25% 26/08/2021 100.50% 14/08/2021 99.56% 02/08/2021 101.30% 21/07/2021 100.60% 08/07/2021 103.85% 24/06/2021 104.52% 10/06/2021 104.60% 22/05/2021 103.75% 05/05/2021 104.30% 15/04/2021 102.92%