- Current yield
- 5.52%
- Coupon p.a.
- 5.50%
- Yield to maturity
- 5.81%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.50% | ||
| 2.75% | ||
| 2.75% | ||
| 5.50% | ||
| 2.75% | ||
| 2.75% | ||
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Royal Caribbean Cruises Ltd. 5,5% 21/28 has a current yield of 5.52%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- 99.68%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Liberia
- Maturity
- Interest currency
- US Dollar
- Over the last 12 months Royal Caribbean Cruises Ltd. 5,5% 21/28 paid interest of 5.50% of nominal. For the coming 12 months 5.50% is expected, which is a current yield of about 5.52%.
- The current yield of Royal Caribbean Cruises Ltd. 5,5% 21/28 is 5.52%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Royal Caribbean Cruises Ltd. 5,5% 21/28 is 5.81% p.a. It assumes you hold the bond until 1 April 2028, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Royal Caribbean Cruises Ltd. 5,5% 21/28 pays interest twice a year. The interest dates fall in April, October.
- The next interest payment is due on 1 April 2027.
- Royal Caribbean Cruises Ltd. 5,5% 21/28 matures on 1 April 2028. That is the day the nominal is repaid.
- The last interest payment was made on 1 October 2026.
- In 2025 interest of 5.50% of nominal was paid.
- The interest of Royal Caribbean Cruises Ltd. 5,5% 21/28 is paid in US Dollar.
- The issuer of Royal Caribbean Cruises Ltd. 5,5% 21/28 is from Liberia.