Bond Carnival Corp 5.75% ( US143658BE14 ) in USD

Issuer Carnival Corp
Market price 100 %  ▼ 
Country  United States
ISIN code  US143658BE14 ( in USD )
Interest rate 5.75% per year ( payment 2 times a year)
Maturity 03/31/2023 - Bond has expired
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 03/31/2023
DateClean price
08/07/2024100.00%
03/21/2023109.64%
02/26/2023121.63%
02/04/2023119.25%
01/14/2023116.50%
12/23/2022116.50%
12/08/2022144.76%
11/15/2022144.76%
10/23/2022144.76%
10/02/2022144.76%
09/11/2022144.76%
08/21/2022144.76%
07/31/2022144.76%
07/10/2022144.76%
06/19/2022144.76%
05/29/2022144.76%
05/14/2022153.03%
04/29/2022210.64%
04/13/2022192.98%
03/28/2022193.53%
03/13/2022183.88%
02/27/2022227.45%
02/08/2022211.93%
01/24/2022222.60%
01/04/2022215.22%
12/19/2021195.27%
12/02/2021186.30%
11/16/2021251.59%
11/02/2021229.25%
10/19/2021234.74%
10/05/2021264.56%
09/19/2021241.52%
09/01/2021251.38%
08/20/2021237.45%
08/08/2021222.00%
07/27/2021238.01%
07/15/2021251.00%
07/01/2021269.00%
06/17/2021304.38%
06/01/2021315.07%
05/15/2021280.00%
04/26/2021274.75%