26 '26

Canonical ID: isin-USV7780TAF04 · Entity type: Security (reference)

This table shows statement-based, sourced records from our database. For more context, learn about how OpenSanctions stores information.

Property	Value	Source dataset	Source ID	First seen
`Security:alias`	ROYAL CARIBBEAN/4.25 SR NT 20260701	ext_gb_fca_firds	`isin-USV7780TAF04`	2026-02-12
`Security:classification`	DBFNGR	ext_gb_fca_firds	`isin-USV7780TAF04`	2026-02-12
`Security:country`	us	ext_gb_fca_firds	`isin-USV7780TAF04`	2026-02-12
`Security:currency`	USD	ext_gb_fca_firds	`isin-USV7780TAF04`	2026-02-12
`Security:id`	7300c382893610ee73e8d9389375f3eb3744bfe2	ext_gb_fca_firds	`isin-USV7780TAF04`	2026-02-12
`Security:isin`	USV7780TAF04	ext_gb_fca_firds	`isin-USV7780TAF04`	2026-02-12
`Security:issuer`	`lei-K2NEH8QNVW44JIWK7Z55`	ext_gb_fca_firds	`isin-USV7780TAF04`	2026-02-12
`Security:name`	Royal Caribbean Cruises Ltd. DL-Notes 2021(21/26) Reg.S	ext_gb_fca_firds	`isin-USV7780TAF04`	2026-02-12
`Security:name`	RCL 4 1/4 07/01/26	ext_gb_fca_firds	`isin-USV7780TAF04`	2026-02-12
`Security:name`	RCL 4.25 01/07/26	ext_gb_fca_firds	`isin-USV7780TAF04`	2026-02-12
`Security:name`	RCL 4.250 7/1/26 c26 (URegS) ROYAL CARIB CRUS	ext_gb_fca_firds	`isin-USV7780TAF04`	2026-02-12
`Security:name`	RCL 4.250 07/01/26 '26	ext_gb_fca_firds	`isin-USV7780TAF04`	2026-02-12
`Security:name`	ROYAL CARIBB 21/26 REGS	ext_gb_fca_firds	`isin-USV7780TAF04`	2026-02-12
`Security:name`	RCL 4 1/4 07/01/26 BOND	ext_gb_fca_firds	`isin-USV7780TAF04`	2026-02-12