Bond Carnival Corp 11.5% ( USP2121VAE40 ) in USD

Issuer Carnival Corp
Market price 108.68 %  ▼ 
Country  United States
ISIN code  USP2121VAE40 ( in USD )
Interest rate 11.5% per year ( payment 2 times a year)
Maturity 31/03/2023 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 2 000 USD
Total amount 4 000 000 000 USD
Cusip P2121VAE4
Standard & Poor's ( S&P ) rating BB- ( Non-investment grade speculative )
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 USP2121VAE40, pays a coupon of 11.5% per year.
The coupons are paid 2 times per year and the Bond maturity is 31/03/2023
The Bond issued by Carnival Corp ( United States ) , in USD, with the ISIN code USP2121VAE40, was rated BB- ( Non-investment grade speculative ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
20/03/2023112.55%
18/03/2023112.55%
23/02/2023112.55%
02/02/2023112.55%
12/01/2023112.55%
20/12/2022112.55%
28/11/2022112.55%
05/11/2022112.55%
17/10/2022112.55%
26/09/2022112.55%
05/09/2022112.55%
15/08/2022112.55%
25/07/2022112.55%
04/07/2022112.55%
13/06/2022112.55%
23/05/2022112.55%
02/05/2022112.55%
11/04/2022112.55%
21/03/2022112.55%
28/02/2022112.55%
07/02/2022112.55%
17/01/2022112.55%
27/12/2021112.55%
06/12/2021112.55%
15/11/2021112.55%
01/11/2021112.31%
18/10/2021111.88%
04/10/2021111.75%
16/09/2021111.62%
31/08/2021112.25%
19/08/2021111.20%
07/08/2021112.15%
26/07/2021112.66%
13/07/2021114.00%
29/06/2021113.93%
14/06/2021114.39%
27/05/2021113.95%
10/05/2021114.21%
20/04/2021114.82%
03/04/2021114.42%
17/03/2021114.11%
01/03/2021113.41%
13/02/2021113.79%
30/01/2021112.31%
18/01/2021113.20%
06/01/2021114.15%
27/12/2020110.00%
10/12/2020114.62%
27/11/2020113.08%
12/11/2020110.23%
31/10/2020109.62%
23/10/2020111.04%
15/10/2020108.37%
07/10/2020110.43%
29/09/2020111.01%
21/09/2020109.73%
13/09/2020112.18%
05/09/2020111.58%
28/08/2020109.86%
20/08/2020108.36%
13/08/2020110.00%
06/08/2020108.41%
29/07/2020107.69%
22/07/2020108.68%