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RCL 5 3/8 07/15/27 BOND

TypeSecurity[sources]
NameRCL 5 3/8 07/15/27 BOND · RCL 5.375 07/15/27 '26 · RCL 5.375 7/27 c26 (144a) ROYAL CARIB CRUS[sources]
Other nameROYAL CARIBBEAN/5.375 SR NT SR SR 1[sources]
CountryLiberia · United States of America[sources]
ClassificationDBXNGR[sources]
CurrencyUSD[sources]
ISINUS780153BK72[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