Canonical ID: isin-USV7780TAF04 · Entity type: Security (reference)
| Property | Value | Lang | Source dataset | Source ID | First seen | ||
|---|---|---|---|---|---|---|---|
Security:alias | ROYAL CARIBBEAN/4.25 SR NT 20260701 | ext_eu_esma_firds | isin-USV7780TAF04 | ||||
Security:classification | DBFNGR | ext_eu_esma_firds | isin-USV7780TAF04 | ||||
Security:country | lr | ext_gleif | isin-USV7780TAF04 | ||||
Security:country | us | ext_eu_esma_firds | isin-USV7780TAF04 | ||||
Security:country | us | ext_gleif | isin-USV7780TAF04 | ||||
Security:currency | USD | ext_eu_esma_firds | isin-USV7780TAF04 | ||||
Security:id | 51dbc542d78269ace919452064ad6ccdff3e4356 | ext_gleif | isin-USV7780TAF04 | ||||
Security:id | 682dd91f05e71283ba206ed6be74f26b6c490ff3 | ext_eu_esma_firds | isin-USV7780TAF04 | ||||
Security:isin | USV7780TAF04 | ext_gleif | isin-USV7780TAF04 | ||||
Security:isin | USV7780TAF04 | ext_eu_esma_firds | isin-USV7780TAF04 | ||||
Security:issuer | lei-K2NEH8QNVW44JIWK7Z55 | ext_eu_esma_firds | isin-USV7780TAF04 | ||||
Security:issuer | lei-K2NEH8QNVW44JIWK7Z55 | ext_gleif | isin-USV7780TAF04 | ||||
Security:name | RCL 4 1/4 07/01/26 BOND | ext_eu_esma_firds | isin-USV7780TAF04 | ||||
Security:name | ROYAL CARIBB 21/26 REGS | ext_eu_esma_firds | isin-USV7780TAF04 | ||||
Security:name | RCL 4.25 01/07/26 | ext_eu_esma_firds | isin-USV7780TAF04 | ||||
Security:name | Royal Caribbean Cruises Ltd. DL-Notes 2021(21/26) Reg.S | ext_eu_esma_firds | isin-USV7780TAF04 | ||||
Security:name | RCL 4.250 07/01/26 '26 | ext_eu_esma_firds | isin-USV7780TAF04 | ||||
Security:name | RCL 4 1/4 07/01/26 | ext_eu_esma_firds | isin-USV7780TAF04 | ||||
Security:name | RCL 4.250 7/1/26 c26 (URegS) ROYAL CARIB CRUS | ext_eu_esma_firds | isin-USV7780TAF04 | ||||