RCL 7.25% 300115


Fund Information

Ask Price

105.42

Ask Yield

3.259%

Bid Price

103.39

Bid Yield

4.714%

Maturity Date

15 Jan 2030

Call Date

15 December 2025

Issuer

ROYAL CARIBBEAN CRUISES

Minimum Investment Amount

USD 200,000

Annual Coupon Rate

7.250

Coupon Frequency

Semi-Annual

Currency

USD

Coupon Type

FIXED

Issue Size

700,000,000

Minimum Investment Amount

NA