Bond Carnival Corp 10.5% ( USP2121VAF15 ) in USD

Issuer Carnival Corp
Market price 100 %  ▼ 
Country  United States
ISIN code  USP2121VAF15 ( in USD )
Interest rate 10.5% per year ( payment 2 times a year)
Maturity 01/31/2026 - Bond has expired
Minimal amount 2 000 USD
Total amount 775 000 000 USD
Cusip P2121VAF1
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 USP2121VAF15, pays a coupon of 10.5% per year.
The coupons are paid 2 times per year and the Bond maturity is 01/31/2026
The Bond issued by Carnival Corp ( United States ) , in USD, with the ISIN code USP2121VAF15, was rated BB- ( Non-investment grade speculative ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
08/07/2024100.00%
09/17/2023105.73%
08/24/2023105.73%
08/01/2023105.30%
07/10/2023105.17%
06/17/2023106.40%
05/25/2023105.00%
05/07/2023118.00%
04/13/2023118.00%
03/20/2023118.00%
02/25/2023118.00%
02/02/2023118.00%
01/10/2023118.00%
12/18/2022118.00%
11/25/2022118.00%
11/02/2022118.00%
10/12/2022118.00%
09/21/2022118.00%
08/31/2022118.00%
08/10/2022118.00%
07/20/2022118.00%
06/29/2022118.00%
06/08/2022118.00%
05/18/2022118.00%
04/27/2022118.00%
04/06/2022118.00%
03/16/2022118.00%
02/23/2022118.00%
02/02/2022118.00%
01/12/2022118.00%
12/22/2021118.00%
12/01/2021118.00%
11/10/2021118.00%
10/20/2021118.00%
09/29/2021118.00%
09/08/2021118.00%
08/18/2021118.00%
07/28/2021118.00%
07/07/2021118.00%
06/16/2021118.00%
05/26/2021118.00%
05/05/2021118.00%
04/15/2021117.85%
03/29/2021116.82%
03/12/2021116.48%
02/24/2021116.46%
02/09/2021116.17%
01/27/2021115.21%
01/15/2021115.14%
01/04/2021116.47%
12/23/2020108.68%
12/08/2020117.77%
11/26/2020117.74%
11/11/2020115.41%
10/30/2020107.92%
10/22/2020108.09%
10/14/2020110.75%
10/06/2020111.34%
09/28/2020111.00%
09/20/2020108.90%
09/13/2020104.17%
09/05/2020106.38%
08/29/2020103.55%
08/21/2020103.65%
08/13/2020105.45%
08/05/2020103.71%
07/28/2020103.35%
07/20/2020102.15%