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Canonical ID: isin-USV7780TAG86 · Entity type: Security (reference)
| Property | Value | Lang | Source dataset | Source ID | First seen | ||
|---|---|---|---|---|---|---|---|
Security:alias | ROYAL CARIBBEAN/5.5 SR NT 20260831 | ext_eu_esma_firds | isin-USV7780TAG86 | ||||
Security:alias | ROYAL CARIBBEAN/5.5 SR NT 20260831 | ext_gb_fca_firds | isin-USV7780TAG86 | ||||
Security:classification | DBFNGR | ext_gb_fca_firds | isin-USV7780TAG86 | ||||
Security:classification | DBFNGR | ext_eu_esma_firds | isin-USV7780TAG86 | ||||
Security:country | us | ext_gb_fca_firds | isin-USV7780TAG86 | ||||
Security:country | lr | ext_gleif | isin-USV7780TAG86 | ||||
Security:country | us | ext_eu_esma_firds | isin-USV7780TAG86 | ||||
Security:country | us | ext_gleif | isin-USV7780TAG86 | ||||
Security:currency | USD | ext_eu_esma_firds | isin-USV7780TAG86 | ||||
Security:currency | USD | ext_gb_fca_firds | isin-USV7780TAG86 | ||||
Security:id | deed9c3fe7b92a6fa7cddfea263abcef48af5b5f | ext_gleif | isin-USV7780TAG86 | ||||
Security:id | 3b24d8b71ed7fe15b74d124fe92a26997c62634a | ext_eu_esma_firds | isin-USV7780TAG86 | ||||
Security:id | 1052922d9a6655d82b42fda58b309d12be60466a | ext_gb_fca_firds | isin-USV7780TAG86 | ||||
Security:isin | USV7780TAG86 | ext_gb_fca_firds | isin-USV7780TAG86 | ||||
Security:isin | USV7780TAG86 | ext_eu_esma_firds | isin-USV7780TAG86 | ||||
Security:isin | USV7780TAG86 | ext_gleif | isin-USV7780TAG86 | ||||
Security:issuer | lei-K2NEH8QNVW44JIWK7Z55 | ext_gleif | isin-USV7780TAG86 | ||||
Security:issuer | lei-K2NEH8QNVW44JIWK7Z55 | ext_gb_fca_firds | isin-USV7780TAG86 | ||||
Security:issuer | lei-K2NEH8QNVW44JIWK7Z55 | ext_eu_esma_firds | isin-USV7780TAG86 | ||||
Security:name | RCL 5 1/2 08/31/26 BOND | ext_gb_fca_firds | isin-USV7780TAG86 | ||||
Security:name | RCL 5.5 31/08/26 | ext_gb_fca_firds | isin-USV7780TAG86 | ||||
Security:name | Royal Caribbean Cruises Ltd. DL-Notes 2021(21/26) Reg.S | ext_gb_fca_firds | isin-USV7780TAG86 | ||||
Security:name | Royal Caribbean Cruises Ltd. DL-Notes 2021(21/26) Reg.S | ext_eu_esma_firds | isin-USV7780TAG86 | ||||
Security:name | RCL 5.500 08/31/26 '26 | ext_eu_esma_firds | isin-USV7780TAG86 | ||||
Security:name | RCL 5.500 8/31/26 c26 (URegS) ROYAL CARIB CRUS | ext_eu_esma_firds | isin-USV7780TAG86 | ||||
Security:name | RCL 5.5 31/08/26 | ext_eu_esma_firds | isin-USV7780TAG86 | ||||
Security:name | $ Royal Caribbean Cruises 26 | ext_eu_esma_firds | isin-USV7780TAG86 | ||||
Security:name | RCL 5 1/2 08/31/26 BOND | ext_eu_esma_firds | isin-USV7780TAG86 | ||||
Security:name | Royal Caribbean Cruises Ltd5.52026-08-31USD | ext_gb_fca_firds | isin-USV7780TAG86 | ||||
Security:name | RCL 5.500 8/31/26 c26 (URegS) ROYAL CARIB CRUS | ext_gb_fca_firds | isin-USV7780TAG86 | ||||
Security:name | $ Royal Caribbean Cruises 26 | ext_gb_fca_firds | isin-USV7780TAG86 | ||||
Security:name | RCL 5.500 08/31/26 '26 | ext_gb_fca_firds | isin-USV7780TAG86 | ||||