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RCL 5.500 04/01/28 '27

TypeSecurity[sources]
NameRCL 5 1/2 04/01/28 BOND · RCL 5.500 04/01/28 '27 · RCL 5.500 4/28 c27 (144a) ROYAL CARIB CRUS · Royal Caribbean Cruises Ltd. DL-Notes 2021(21/28) 144A[sources]
Other nameROYAL CARIBBEAN/5.5 SR NT 20280401[sources]
CountryLiberia · United States of America[sources]
ClassificationDBFNGR[sources]
CurrencyUSD[sources]
ISINUS780153BG60[sources]
Last changeLast processedFirst seen

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Data sources

The record has been enriched with data from the following external databases:

Legal Entity Identifier (LEI) Reference Data229,140

A concatenated data file of all entities which have been issued Legal Entity Identifier (LEI) codes

External dataset · GLEIF · non-official source

EU Financial Instruments Reference Data System (FIRDS)176,132

List of financial instruments and their reference data, as published by the European Securities and Markets Authority (ESMA).

External dataset · European Union · ESMA


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