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RCL 4.250 07/01/26 '26

TypeSecurity[sources]
NameRCL 4 1/4 07/01/26 · RCL 4 1/4 07/01/26 BOND · RCL 4.25 01/07/26 · RCL 4.250 07/01/26 '26 · RCL 4.250 7/1/26 c26 (URegS) ROYAL CARIB CRUS · 2 more...[sources]
Other nameROYAL CARIBBEAN/4.25 SR NT 20260701[sources]
CountryLiberia · United States[sources]
ClassificationDBFNGR[sources]
CurrencyUSD[sources]
ISINUSV7780TAF04[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 Data275,858

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)191,472

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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