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Royal Caribbean Cruises, 11.5% 1jun2025, USD (FIGI RegS BBG00TTD9514, WKN A28XN0)

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International bonds, Trace-eligible, Senior Secured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Early redeemed
Amount
500,000,000 USD
Placement
***
Early redemption
*** (-)
ACI
Country of risk
USA
Current coupon
-
Price
Yield / Duration
  • Placement amount
    2,320,000,000 USD
  • Outstanding amount
    500,000,000 USD
  • Minimum Settlement Amount
    2,000 USD
  • CFI RegS
    DBFGGR
  • FIGI RegS
    BBG00TTD9514
  • Ticker
    RCL 11.5 06/01/25 REGS

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Prospectus

Trading chart

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Royal Caribbean Cruises Ltd. is a global cruise company operating a fleet of vessels in the cruise vacation industry. The Company operates through brands which primarily serve the contemporary, premium and deluxe segments of the cruise ...
Royal Caribbean Cruises Ltd. is a global cruise company operating a fleet of vessels in the cruise vacation industry. The Company operates through brands which primarily serve the contemporary, premium and deluxe segments of the cruise vacation industry, which also includes the budget and luxury segments.
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Volume
  • Placement amount
    2,320,000,000 USD
  • Outstanding amount
    500,000,000 USD
Face value
  • Minimum Settlement Amount
    2,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

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bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

23/06/2026 Why Royal Caribbean Stock Dropped, Then Popped
11/06/2026 Best Growth Stocks to Buy for June 11th
26/05/2026 Royal Caribbean (NYSE: RCL) Navigates Market Challenges and Project Halt
20/05/2026 Royal Caribbean Cruises: Regulation Fd Disclosure
16/04/2026 Zacks Industry Outlook Highlights Royal Caribbean Cruises, Norwegian Cruise Line and OneSpaWorld
All organization news

IFRS/US GAAP reports

2025
I q eng
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IV q eng
2024
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2023
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III q eng
IV q eng
2022
I q eng
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III q eng
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2021
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III q eng
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2020
I q eng
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III q eng
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2019
I q eng
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2018
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III q eng
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2017
I q eng
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2016
I q eng
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2015
I q eng
II q eng
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2014
IV q eng
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Identifiers

  • ISIN RegS
    ***
  • Cbonds ID
    731541
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • CFI RegS
    DBFGGR
  • CFI 144A
    DBFGGR
  • FIGI RegS
    BBG00TTD9514
  • FIGI 144A
    BBG00TTD94T7
  • WKN RegS
    A28XN0
  • Ticker
    RCL 11.5 06/01/25 REGS
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Secured
  • Registered
  • Documentary bonds
  • Coupon bonds
  • Trace-eligible
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
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Restructuring

***

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