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RCL 4 1/4 07/01/26 BOND

TypeSecurity[sources]
NameRCL 4 1/4 07/01/26 BOND · RCL 4.250 07/01/26 '26 · RCL 4.250 7/26 c26 (144a) ROYAL CARIB CRUS[sources]
Other nameROYAL CARIBBEAN/4.25 SR NT 20260701[sources]
CountryLiberia · United States of America[sources]
ClassificationDBFNGR[sources]
CurrencyUSD[sources]
ISINUS780153BH44[sources]
Last changeLast processedFirst seen

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Data sources

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

EU Financial Instruments Reference Data System (FIRDS)190,630

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

External dataset · European Union · ESMA

Legal Entity Identifier (LEI) Reference Data260,852

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

External dataset · GLEIF · non-official source


For experts: raw data explorer