Bond Carnival Corp 7.625% ( USP2121VAJ37 ) in USD

Carnival Corp

105.75 % ▲

United States

USP2121VAJ37 ( in USD )

7.625% per year ( payment 2 times a year)

28/02/2026 - Bond has expired

Prospectus brochure in PDF format

1 000 USD

1 450 000 000 USD

P2121VAJ3

B ( Highly speculative )

N/A

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 USP2121VAJ37, pays a coupon of 7.625% per year.
The coupons are paid 2 times per year and the Bond maturity is 28/02/2026
The Bond issued by Carnival Corp ( United States ) , in USD, with the ISIN code USP2121VAJ37, was rated B ( Highly speculative ) by Standard & Poor's ( S&P ) credit rating agency.

Date	Clean price
07/08/2024	100.00%
22/06/2024	100.75%
08/01/2024	101.13%
30/10/2023	97.38%
14/09/2023	99.38%
20/08/2023	98.88%
28/07/2023	96.66%
20/07/2023	96.91%
27/06/2023	96.50%
03/06/2023	95.00%
10/05/2023	94.00%
28/04/2023	91.13%
07/04/2023	88.76%
21/03/2023	85.75%
25/02/2023	90.13%
03/02/2023	92.63%
14/01/2023	87.88%
22/12/2022	81.65%
30/11/2022	82.00%
08/11/2022	75.38%
20/10/2022	73.25%
17/10/2022	73.25%
29/09/2022	83.63%
12/09/2022	87.88%
26/08/2022	88.42%
10/08/2022	87.68%
26/07/2022	85.50%
10/07/2022	78.97%
24/06/2022	82.81%
10/06/2022	90.44%
26/05/2022	92.10%
11/05/2022	95.37%
27/04/2022	98.24%
11/04/2022	99.69%
27/03/2022	99.00%
12/03/2022	98.20%
25/02/2022	101.62%
05/02/2022	102.24%
21/01/2022	103.93%
02/01/2022	104.75%
17/12/2021	101.95%
01/12/2021	104.17%
16/11/2021	105.73%
02/11/2021	105.57%
20/10/2021	106.07%
06/10/2021	106.20%
20/09/2021	106.13%
03/09/2021	106.28%
21/08/2021	105.33%
09/08/2021	105.37%
28/07/2021	105.94%
16/07/2021	103.88%
02/07/2021	107.91%
18/06/2021	109.71%
02/06/2021	109.88%
15/05/2021	108.35%
26/04/2021	108.02%
06/04/2021	106.81%
20/03/2021	106.01%
04/03/2021	105.90%
16/02/2021	105.64%
01/02/2021	105.75%