Master data
7,25% Royal Caribbean Cruises Ltd. (2030)
Code number
A3LEDF
ISIN
USV7780TAM54
Issuer
Royal Caribbean Cruises Ltd.
Security type
Fixed Interest, Corporate
Country
n/a
Home market
Trace
Market segment
Berlin Open Market
Nominal currency
US Dollar
Coupon Type
annually
Coupon
Fixed
Last trading day
15/02/2030
Price data
Last
%104.39
Change
%0.00
Change in %
%0.000
Date
07/10/2024
Time
09:43:33
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%104.39
Previous day
%104.39
High
%104.39
Low
%104.39
52 weeks high
%106.36
52 weeks low
%95.86
Nominal last trade
0
Nominal trade
0
Lead Broker
Name | Clearing account number |
---|---|
mwb fairtrade Wertpapierhandelsbank AG | 1169 |
Times & Sales
Date | Time | Last | Nominal trade |
---|---|---|---|
07/10/2024 | 09:43:33 | 104.39 | 0 |
Notices
Date of day | Lead broker | Market segment | Issuer | Day of first trading | |
---|---|---|---|---|---|
07/10/2024 | mwb fairtrade Wertpapierhandelsbank AG | Berlin Open Market | Royal Caribbean Cruises Ltd. | 14/02/2023 |