Bond Carnival Corp 7.625% ( USP2121VAJ37 ) in USD

Issuer Carnival Corp
Market price 100 %  ▼ 
Country  United States
ISIN code  USP2121VAJ37 ( in USD )
Interest rate 7.625% per year ( payment 2 times a year)
Maturity 02/28/2026 - Bond has expired
Minimal amount 1 000 USD
Total amount 1 450 000 000 USD
Cusip P2121VAJ3
Standard & Poor's ( S&P ) rating B ( Highly 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 USP2121VAJ37, pays a coupon of 7.625% per year.
The coupons are paid 2 times per year and the Bond maturity is 02/28/2026
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.
DateClean price
08/07/2024100.00%
06/22/2024100.75%
01/08/2024101.13%
10/30/202397.38%
09/14/202399.38%
08/20/202398.88%
07/28/202396.66%
07/20/202396.91%
06/27/202396.50%
06/03/202395.00%
05/10/202394.00%
04/28/202391.13%
04/07/202388.76%
03/21/202385.75%
02/25/202390.13%
02/03/202392.63%
01/14/202387.88%
12/22/202281.65%
11/30/202282.00%
11/08/202275.38%
10/20/202273.25%
10/17/202273.25%
09/29/202283.63%
09/12/202287.88%
08/26/202288.42%
08/10/202287.68%
07/26/202285.50%
07/10/202278.97%
06/24/202282.81%
06/10/202290.44%
05/26/202292.10%
05/11/202295.37%
04/27/202298.24%
04/11/202299.69%
03/27/202299.00%
03/12/202298.20%
02/25/2022101.62%
02/05/2022102.24%
01/21/2022103.93%
01/02/2022104.75%
12/17/2021101.95%
12/01/2021104.17%
11/16/2021105.73%
11/02/2021105.57%
10/20/2021106.07%
10/06/2021106.20%
09/20/2021106.13%
09/03/2021106.28%
08/21/2021105.33%
08/09/2021105.37%
07/28/2021105.94%
07/16/2021103.88%
07/02/2021107.91%
06/18/2021109.71%
06/02/2021109.88%
05/15/2021108.35%
04/26/2021108.02%
04/06/2021106.81%
03/20/2021106.01%
03/04/2021105.90%
02/16/2021105.64%
02/01/2021105.75%