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

 

Chart
Illustration
Comparison
7,25% Royal Caribbean Cruises Ltd. (2030)
Analysis
 

Notices

Date of day Lead broker Market segment Issuer Day of first trading PDF
07/10/2024 mwb fairtrade Wertpapierhandelsbank AG Berlin Open Market Royal Caribbean Cruises Ltd. 14/02/2023 Delisting
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