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RCL 5.375 07/15/27 '26

TypeSecurity[sources]
NameRCL 5 3/8 07/15/27 BOND · RCL 5.375 07/15/27 '26 · RCL 5.375 15/07/27 · RCL 5.375 7/15/27 c26 (URegS) ROYAL CARIB CRUS · ROYAL CARIBB 22/27 REGS · 1 more...[sources]
Other nameROYAL CARIBBEAN/5.375 SR NT SR SR R[sources]
CountryLiberia · United States[sources]
ClassificationDBXNGR[sources]
CurrencyUSD[sources]
ISINUSV7780TAH69[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 Data272,927

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)191,463

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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