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Bond Carnival Corp 6.65% ( US143658AH53 ) in USD

Issuer	Carnival Corp
Market price	102.55 %  ▼
Country	United States
ISIN code	US143658AH53 ( in USD )
Interest rate	6.65% per year ( payment 2 times a year)
Maturity	01/14/2028
Minimal amount	1 000 USD
Total amount	200 000 000 USD
Cusip	143658AH5
Standard & Poor's ( S&P ) rating	BB+ ( Non-investment grade speculative )
Moody's rating	Ba3 ( Non-investment grade speculative )
Next Coupon	01/15/2027 ( In 81 days )
Detailed description	Carnival Corporation & plc is a British-American cruise company operating a fleet of cruise ships under various brand names, including Carnival Cruise Line, Princess Cruises, and Holland America Line. The Bond issued by Carnival Corp ( United States ) , in USD, with the ISIN code US143658AH53, pays a coupon of 6.65% per year. The coupons are paid 2 times per year and the Bond maturity is 01/14/2028 The Bond issued by Carnival Corp ( United States ) , in USD, with the ISIN code US143658AH53, was rated Ba3 ( Non-investment grade speculative ) by Moody's credit rating agency. The Bond issued by Carnival Corp ( United States ) , in USD, with the ISIN code US143658AH53, was rated BB+ ( Non-investment grade speculative ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 05/06/2026 102.55% 02/22/2026 103.60% 12/19/2025 104.00% 10/21/2025 103.97% 09/01/2025 103.85% 07/05/2025 103.48% 04/25/2025 101.52% 02/12/2025 102.46% 01/02/2025 103.15% 10/31/2024 101.20% 09/09/2024 101.71% 08/07/2024 100.00% 07/26/2024 100.66% 05/30/2024 105.86% 03/03/2024 105.86% 10/21/2023 105.86% 09/06/2023 105.86% 08/09/2023 105.86% 07/16/2023 105.86% 06/22/2023 105.86% 05/29/2023 105.86% 05/05/2023 105.86% 05/04/2023 105.86% 05/01/2023 105.86% 04/10/2023 105.86% 03/23/2023 105.86% 03/09/2023 105.86% 02/15/2023 105.86% 02/02/2023 105.86% 02/01/2023 105.86% 01/19/2023 105.86% 01/03/2023 105.86% 12/23/2022 105.86% 12/22/2022 105.86% 12/21/2022 105.86% 11/29/2022 105.86% 11/24/2022 105.86% 11/02/2022 105.86% 10/13/2022 105.86% 10/05/2022 116.53% 09/14/2022 116.53% 08/24/2022 116.53% 08/03/2022 116.53% 07/13/2022 116.53% 06/22/2022 116.53% 06/01/2022 116.53% 05/11/2022 116.53% 04/20/2022 116.53% 03/30/2022 116.53% 03/09/2022 116.53% 02/16/2022 116.53% 01/26/2022 116.53% 01/05/2022 116.53% 12/15/2021 116.53% 11/24/2021 116.53% 11/03/2021 116.53% 10/13/2021 116.53% 09/22/2021 116.53% 09/01/2021 116.53% 08/11/2021 116.53% 07/21/2021 116.53% 06/30/2021 116.53% 06/09/2021 116.53% 05/19/2021 116.53% 04/28/2021 116.53% 04/07/2021 116.53% 03/20/2021 116.53% 03/03/2021 116.53% 02/14/2021 116.53% 01/29/2021 116.53% 01/13/2021 116.53% 12/27/2020 116.53% 12/09/2020 116.53% 11/22/2020 116.53% 11/05/2020 116.53% 10/27/2020 116.53% 10/19/2020 116.53% 10/11/2020 116.53% 10/04/2020 116.53% 09/26/2020 116.53% 09/18/2020 116.53% 09/10/2020 116.53% 09/03/2020 116.53% 08/27/2020 116.53% 08/19/2020 116.53% 08/12/2020 116.53% 08/05/2020 116.53% 07/29/2020 116.53% 07/22/2020 116.53% 07/14/2020 116.53% 07/06/2020 116.53% 06/28/2020 116.53% 06/21/2020 116.53% 06/13/2020 116.53% 06/09/2020 116.53% 06/05/2020 116.53% 06/01/2020 116.53% 05/28/2020 116.53% 05/24/2020 116.53%