Canonical ID: isin-USV7780TAH69 · Entity type: Security (reference)
| Property | Value | Lang | Source dataset | Source ID | First seen | ||
|---|---|---|---|---|---|---|---|
Security:alias | ROYAL CARIBBEAN/5.375 SR NT SR SR R | ext_eu_esma_firds | isin-USV7780TAH69 | ||||
Security:classification | DBXNGR | ext_eu_esma_firds | isin-USV7780TAH69 | ||||
Security:country | us | ext_gleif | isin-USV7780TAH69 | ||||
Security:country | lr | ext_gleif | isin-USV7780TAH69 | ||||
Security:country | us | ext_eu_esma_firds | isin-USV7780TAH69 | ||||
Security:currency | USD | ext_eu_esma_firds | isin-USV7780TAH69 | ||||
Security:id | f40511ca50cfa5f957d7a011c401fb9d6e422105 | ext_gleif | isin-USV7780TAH69 | ||||
Security:id | 91245d1f04d32d8a68af26f02282725533052cc6 | ext_eu_esma_firds | isin-USV7780TAH69 | ||||
Security:isin | USV7780TAH69 | ext_eu_esma_firds | isin-USV7780TAH69 | ||||
Security:isin | USV7780TAH69 | ext_gleif | isin-USV7780TAH69 | ||||
Security:issuer | lei-K2NEH8QNVW44JIWK7Z55 | ext_gleif | isin-USV7780TAH69 | ||||
Security:issuer | lei-K2NEH8QNVW44JIWK7Z55 | ext_eu_esma_firds | isin-USV7780TAH69 | ||||
Security:name | RCL 5.375 15/07/27 | ext_eu_esma_firds | isin-USV7780TAH69 | ||||
Security:name | RCL 5 3/8 07/15/27 BOND | ext_eu_esma_firds | isin-USV7780TAH69 | ||||
Security:name | RCL 5.375 07/15/27 '26 | ext_eu_esma_firds | isin-USV7780TAH69 | ||||
Security:name | ROYAL CARIBB 22/27 REGS | ext_eu_esma_firds | isin-USV7780TAH69 | ||||
Security:name | RCL 5.375 7/15/27 c26 (URegS) ROYAL CARIB CRUS | ext_eu_esma_firds | isin-USV7780TAH69 | ||||
Security:name | Royal Caribbean Cruises Ltd. DL-Notes 2022(22/27) Reg.S | ext_eu_esma_firds | isin-USV7780TAH69 | ||||