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RCL 4 1/4 07/01/26

TypeSecurity[sources]
NameRCL 4 1/4 07/01/26 · RCL 4.250 07/01/26 '26[sources]
AliasROYAL CARIBBEAN/4.25 SR NT 20260701[sources]
CountryLiberia · United States[sources]
ClassificationDBFNGR[sources]
CurrencyUSD[sources]
ISINUSV7780TAF04[sources]
Last changeLast processedFirst seen

Data sources

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

Legal Entity Identifier (LEI) Reference Data327,508

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

External dataset · GLEIF · non-official source

UK Financial Instruments Reference Data System (FIRDS)226,542

List of financial instruments and their reference data, as published by the Financial Conduct Authority (FCA) in the UK.

External dataset · United Kingdom · FCA

EU Financial Instruments Reference Data System (FIRDS)226,306

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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