- Current yield
- 7.37%
- Coupon p.a.
- 7.50%
- Yield to maturity
- 5.62%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 7.50% | ||
| 3.75% | ||
| 3.75% | ||
| 7.50% | ||
| 3.75% | ||
| 3.75% | ||
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Royal Caribbean Cruises Ltd. 7,5% 97/27 has a current yield of 7.37%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 101.83%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Liberia
- Maturity
- Interest currency
- US Dollar
- Over the last 12 months Royal Caribbean Cruises Ltd. 7,5% 97/27 paid interest of 7.50% of nominal. The coupon is 7.50% a year, which is a current yield of about 7.37%. It only runs until the bond matures on 15 October 2027, though.
- The current yield of Royal Caribbean Cruises Ltd. 7,5% 97/27 is 7.37%. 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. 7,5% 97/27 is 5.62% p.a. It assumes you hold the bond until 15 October 2027, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Royal Caribbean Cruises Ltd. 7,5% 97/27 pays interest twice a year. The interest dates fall in April, October.
- The next interest payment is due on 15 April 2027.
- Royal Caribbean Cruises Ltd. 7,5% 97/27 matures on 15 October 2027. That is the day the nominal is repaid.
- The last interest payment was made on 15 October 2026.
- In 2025 interest of 7.50% of nominal was paid.
- The interest of Royal Caribbean Cruises Ltd. 7,5% 97/27 is paid in US Dollar.
- The issuer of Royal Caribbean Cruises Ltd. 7,5% 97/27 is from Liberia.