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Bond Carnival Corp 6.65% ( US143658AH53 ) in USD

Issuer	Carnival Corp
Market price	116.53 %  ▲
Country	United States
ISIN code	US143658AH53 ( in USD )
Interest rate	6.65% per year ( payment 2 times a year)
Maturity	14/01/2028
Prospectus brochure in PDF format
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	15/01/2027 ( In 149 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 14/01/2028 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 06/05/2026 102.55% 22/02/2026 103.60% 19/12/2025 104.00% 21/10/2025 103.97% 01/09/2025 103.85% 05/07/2025 103.48% 25/04/2025 101.52% 12/02/2025 102.46% 02/01/2025 103.15% 31/10/2024 101.20% 09/09/2024 101.71% 07/08/2024 100.00% 26/07/2024 100.66% 30/05/2024 105.86% 03/03/2024 105.86% 21/10/2023 105.86% 06/09/2023 105.86% 09/08/2023 105.86% 16/07/2023 105.86% 22/06/2023 105.86% 29/05/2023 105.86% 05/05/2023 105.86% 04/05/2023 105.86% 01/05/2023 105.86% 10/04/2023 105.86% 23/03/2023 105.86% 09/03/2023 105.86% 15/02/2023 105.86% 02/02/2023 105.86% 01/02/2023 105.86% 19/01/2023 105.86% 03/01/2023 105.86% 23/12/2022 105.86% 22/12/2022 105.86% 21/12/2022 105.86% 29/11/2022 105.86% 24/11/2022 105.86% 02/11/2022 105.86% 13/10/2022 105.86% 05/10/2022 116.53% 14/09/2022 116.53% 24/08/2022 116.53% 03/08/2022 116.53% 13/07/2022 116.53% 22/06/2022 116.53% 01/06/2022 116.53% 11/05/2022 116.53% 20/04/2022 116.53% 30/03/2022 116.53% 09/03/2022 116.53% 16/02/2022 116.53% 26/01/2022 116.53% 05/01/2022 116.53% 15/12/2021 116.53% 24/11/2021 116.53% 03/11/2021 116.53% 13/10/2021 116.53% 22/09/2021 116.53% 01/09/2021 116.53% 11/08/2021 116.53% 21/07/2021 116.53% 30/06/2021 116.53% 09/06/2021 116.53% 19/05/2021 116.53% 28/04/2021 116.53% 07/04/2021 116.53% 20/03/2021 116.53% 03/03/2021 116.53% 14/02/2021 116.53% 29/01/2021 116.53% 13/01/2021 116.53% 27/12/2020 116.53% 09/12/2020 116.53% 22/11/2020 116.53% 05/11/2020 116.53% 27/10/2020 116.53% 19/10/2020 116.53% 11/10/2020 116.53% 04/10/2020 116.53% 26/09/2020 116.53% 18/09/2020 116.53% 10/09/2020 116.53% 03/09/2020 116.53% 27/08/2020 116.53% 19/08/2020 116.53% 12/08/2020 116.53% 05/08/2020 116.53% 29/07/2020 116.53% 22/07/2020 116.53% 14/07/2020 116.53% 06/07/2020 116.53% 28/06/2020 116.53% 21/06/2020 116.53% 13/06/2020 116.53% 09/06/2020 116.53% 05/06/2020 116.53% 01/06/2020 116.53% 28/05/2020 116.53% 24/05/2020 116.53%