Bond Carnival Corp 5.75% ( US143658BE14 ) in USD

Issuer Carnival Corp
Market price 274.75 %  ▲ 
Country  United States
ISIN code  US143658BE14 ( in USD )
Interest rate 5.75% per year ( payment 2 times a year)
Maturity 31/03/2023 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount 2 012 500 000 USD
Cusip 143658BE1
Standard & Poor's ( S&P ) rating N/A
Moody's rating N/A
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 US143658BE14, pays a coupon of 5.75% per year.
The coupons are paid 2 times per year and the Bond maturity is 31/03/2023
DateClean price
07/08/2024100.00%
21/03/2023109.64%
26/02/2023121.63%
04/02/2023119.25%
14/01/2023116.50%
23/12/2022116.50%
08/12/2022144.76%
15/11/2022144.76%
23/10/2022144.76%
02/10/2022144.76%
11/09/2022144.76%
21/08/2022144.76%
31/07/2022144.76%
10/07/2022144.76%
19/06/2022144.76%
29/05/2022144.76%
14/05/2022153.03%
29/04/2022210.64%
13/04/2022192.98%
28/03/2022193.53%
13/03/2022183.88%
27/02/2022227.45%
08/02/2022211.93%
24/01/2022222.60%
04/01/2022215.22%
19/12/2021195.27%
02/12/2021186.30%
16/11/2021251.59%
02/11/2021229.25%
19/10/2021234.74%
05/10/2021264.56%
19/09/2021241.52%
01/09/2021251.38%
20/08/2021237.45%
08/08/2021222.00%
27/07/2021238.01%
15/07/2021251.00%
01/07/2021269.00%
17/06/2021304.38%
01/06/2021315.07%
15/05/2021280.00%
26/04/2021274.75%