Royal Caribbean 5.500% 04/28 (USD)
Royal Caribbean Cruises Ltd
to trade this BondbloX
Bondblox Price Information
Last Price
98.000
Yield
6.09%
BondbloX Information
Identifier: BEXISIN
BEXUSV7780TAE39
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
0.580
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Underlying Bond Information
Bond Issuer
Royal Caribbean Cruises Ltd
ISIN
USV7780TAE39
Bond Currency
USD
Country of Risk
USA
Guarantor
Not Applicable
Coupon
5.500%
Coupon Type
Fixed-Fixed (For Life)
Industry Type
Leisure Time
Minimum Denomination
2,000
Minimum Increment
1,000
Amount Issued
1,500,000,000
Amount Outstanding
1,500,000,000
Issue Date
Mar 29, 2021
Maturity Date
04/28
Perpetual
N
Redemption Value
100.000
Bond Rating
Moody's:Ba2,S&P:BB+
Registration Type
Regulation S
Seniority
Senior
Callable
Y
Next Call Date
Oct 1, 2027
Next Call Price
100.000
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Oct 1, 2025
Day Count Basis
ISMA-30/360
Record Date Rule
-
Royal Caribbean 5.500% 04/28 (USD)
InstitutionsIndividuals
to trade this BondbloX
Royal Caribbean Cruises Ltd
Bondblox Price Information
Last Price
98.000
Yield
6.09%
BondbloX Information
Identifier: BEXISIN
BEXUSV7780TAE39
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
0.580
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Settlement Cycle
Instant (Fractional)
Underlying Bond Information
Bond Issuer
Royal Caribbean Cruises Ltd
ISIN
USV7780TAE39
Bond Currency
USD
Country of Risk
USA
Guarantor
Not Applicable
Coupon
5.500%
Coupon Type
Fixed-Fixed (For Life)
Industry Type
Leisure Time
Minimum Denomination
2,000
Minimum Increment
1,000
Amount Issued
1,500,000,000
Amount Outstanding
1,500,000,000
Issue Date
Mar 29, 2021
Maturity Date
04/28
Perpetual
N
Redemption Value
100.000
Bond Rating
Moody's:Ba2
S&P:BB+
S&P:BB+
Registration Type
Regulation S
Seniority
Senior
Callable
Y
Next Call Date
Oct 1, 2027
Next Call Price
100.000
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Oct 1, 2025
Day Count Basis
ISMA-30/360
Record Date Rule
-
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BondbloX Pte. Ltd. is regulated by the Monetary Authority of Singapore as a Recognised Market Operator ("RMO") and exempted from Section 49(1) of the Securities and Futures Act (Cap. 289) ("SFA") under Section 49(7) of the SFA.