Obbligazione Royal Caribbean Cruises 5.5% ( USV7780TAG86 ) in USD

Emittente Royal Caribbean Cruises
Prezzo di mercato refresh price now   95.70 USD  ▼ 
Paese  Liberia
Codice isin  USV7780TAG86 ( in USD )
Tasso d'interesse 5.5% per anno ( pagato 2 volte l'anno)
Scadenza 31/08/2026



La brochure del prospetto in formato PDF

Importo minimo 2 000 USD
Importo totale 1 000 000 000 USD
Cusip V7780TAG8
Standard & Poor's ( S&P ) rating BBB ( Lower medium grade - Investment-grade )
Coupon successivo 28/08/2026 ( In 2 giorni )
Descrizione dettagliata Royal Caribbean International č una compagnia di crociere statunitense che offre crociere in tutto il mondo, nota per le sue navi di grandi dimensioni e le numerose attivitā a bordo.

The Obbligazione 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 Obbligazione maturity is 31/08/2026
The Obbligazione 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%