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

Emittente Royal Caribbean Cruises Ltd
Prezzo di mercato 88.63 USD  ▼ 
Paese  Stati Uniti
Codice isin  USV7780TAF04 ( in USD )
Tasso d'interesse 4.25% per anno ( pagato 2 volte l'anno)
Scadenza 30/06/2026 - Obbligazione č scaduto



La brochure del prospetto in formato PDF

Importo minimo 2 000 USD
Importo totale 650 000 000 USD
Cusip V7780TAF0
Standard & Poor's ( S&P ) rating BBB- ( Lower medium grade - Investment-grade )
Moody's rating N/A
Descrizione dettagliata Royal Caribbean Cruises Ltd. č una compagnia di crociere globale che opera diverse linee di crociera, tra cui Royal Caribbean International, Celebrity Cruises e Silversea Cruises, offrendo una varietā di destinazioni ed esperienze a bordo.

The Obbligazione 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 Obbligazione maturity is 30/06/2026
The Obbligazione 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
27/08/202599.72%
01/07/202599.20%
21/04/202598.70%
08/02/202598.50%
28/12/202497.50%
26/10/202498.48%
07/09/202498.48%
07/08/2024100.00%
01/08/202497.38%
20/10/202392.54%
05/09/202392.72%
09/08/202393.24%
16/07/202392.41%
23/06/202391.58%
31/05/202390.88%
07/05/202392.10%
15/04/202389.11%
28/03/202388.06%
08/03/202388.63%