28 BOND

Canonical ID: isin-US780153BG60 · Entity type: Security (reference)

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Property	Value	Source dataset	Source ID	First seen
`Security:alias`	ROYAL CARIBBEAN/5.5 SR NT 20280401	ext_gb_fca_firds	`isin-US780153BG60`	2026-02-12
`Security:classification`	DBFNGR	ext_gb_fca_firds	`isin-US780153BG60`	2026-02-12
`Security:country`	us	ext_gb_fca_firds	`isin-US780153BG60`	2026-02-12
`Security:currency`	USD	ext_gb_fca_firds	`isin-US780153BG60`	2026-02-12
`Security:id`	248680ec99baf8e853ece54c0511bfe1ad7e3cb1	ext_gb_fca_firds	`isin-US780153BG60`	2026-02-12
`Security:isin`	US780153BG60	ext_gb_fca_firds	`isin-US780153BG60`	2026-02-12
`Security:issuer`	`lei-K2NEH8QNVW44JIWK7Z55`	ext_gb_fca_firds	`isin-US780153BG60`	2026-02-12
`Security:name`	RCL 5 1/2 04/01/28 BOND	ext_gb_fca_firds	`isin-US780153BG60`	2026-02-12
`Security:name`	RCL 5 1/2 04/01/28	ext_gb_fca_firds	`isin-US780153BG60`	2026-02-12
`Security:name`	Royal Caribbean Cruises Ltd. DL-Notes 2021(21/28) 144A	ext_gb_fca_firds	`isin-US780153BG60`	2026-02-12
`Security:name`	RCL 5.500 4/28 c27 (144a) ROYAL CARIB CRUS	ext_gb_fca_firds	`isin-US780153BG60`	2026-02-12
`Security:name`	RCL 5.500 04/01/28 '27	ext_gb_fca_firds	`isin-US780153BG60`	2026-02-12