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RCL 5.500 08/31/26 '26

TypeSecurity[sources]
Name$ Royal Caribbean Cruises 26 · RCL 5 1/2 08/31/26 BOND · RCL 5.5 31/08/26 · RCL 5.500 08/31/26 '26 · RCL 5.500 8/31/26 c26 (URegS) ROYAL CARIB CRUS · 1 more...[sources]
Other nameROYAL CARIBBEAN/5.5 SR NT 20260831[sources]
CountryLiberia · United States of America[sources]
ClassificationDBFNGR[sources]
CurrencyUSD[sources]
ISINUSV7780TAG86[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)178,155

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 Data232,269

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

External dataset · GLEIF · non-official source


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