Bond Carnival Corp 5.75% ( USP2121VAL82 ) in USD

Issuer Carnival Corp
Market price refresh price now   100.865 %  ▼ 
Country  United States
ISIN code  USP2121VAL82 ( in USD )
Interest rate 5.75% per year ( payment 2 times a year)
Maturity 02/28/2027
Minimal amount /
Total amount /
Cusip P2121VAL8
Standard & Poor's ( S&P ) rating BB+ ( Non-investment grade speculative )
Next Coupon 03/01/2027 ( In 126 days )
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 USP2121VAL82, pays a coupon of 5.75% per year.
The coupons are paid 2 times per year and the Bond maturity is 02/28/2027
The Bond issued by Carnival Corp ( United States ) , in USD, with the ISIN code USP2121VAL82, was rated BB+ ( Non-investment grade speculative ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
08/08/2025100.87%
08/06/2025101.23%
08/05/2025100.78%
08/04/2025100.89%
08/01/2025100.89%
07/30/2025100.89%
07/29/2025101.82%
07/28/2025101.82%
07/24/2025101.82%
07/23/2025101.23%
07/22/2025101.23%
07/18/2025101.63%
07/17/2025101.00%
07/16/2025101.05%
07/15/2025101.29%
07/11/2025101.30%
07/10/2025101.30%
07/09/2025101.30%
07/07/2025100.75%
07/04/2025100.54%
07/03/2025100.59%
07/01/2025100.75%
06/30/2025100.79%
06/26/2025100.50%
06/25/202599.99%
06/24/2025100.29%
06/20/2025100.19%
06/18/2025100.50%
06/17/2025100.33%
06/16/2025100.21%
06/13/2025100.21%
06/11/2025100.01%
06/09/2025100.47%
06/06/2025100.47%
06/04/2025100.64%
06/02/2025100.43%
05/30/2025100.01%
05/28/202599.91%
05/27/2025100.42%
05/22/2025100.20%
05/21/202599.43%
05/19/2025100.25%
05/16/202599.66%
05/13/2025100.03%
05/12/202599.76%
05/06/202599.16%
05/05/202599.47%
05/01/202599.52%
04/30/202599.37%
04/28/202599.69%
04/25/202599.60%
04/24/202599.47%
04/23/202599.20%
04/22/202598.38%
04/21/202599.24%
04/18/202599.24%
04/17/202598.63%
04/16/202598.33%
04/15/202598.43%
04/14/202598.37%
04/11/202598.06%
04/09/202598.19%
04/08/202599.02%
04/07/202599.01%
04/04/202599.39%
04/03/202599.73%
04/02/202599.65%
04/01/202599.63%
03/31/202599.38%
03/28/202599.70%
03/26/202599.60%
03/25/202599.69%
03/24/202599.71%
03/20/202599.90%
03/19/202599.73%
03/14/202599.56%
03/13/202599.35%
03/12/202599.74%
03/11/202599.79%
03/10/202599.87%
03/09/202599.97%
03/06/2025100.04%
03/04/202599.64%
03/03/2025100.03%
02/28/2025100.22%
02/27/2025100.24%
02/26/2025100.13%
02/24/202599.94%
02/21/2025100.05%
02/20/2025100.07%
02/19/2025100.08%
02/14/2025100.09%
02/13/2025100.11%
02/12/2025100.14%
02/11/2025100.18%
02/10/2025100.13%
02/07/2025100.50%
02/06/2025100.27%
02/05/2025100.27%
02/04/2025100.27%
02/03/2025100.27%
02/01/2025100.27%
01/31/2025100.27%
01/30/2025100.27%
01/28/2025100.17%
01/25/2025100.50%
01/24/2025100.35%
01/23/2025100.35%
01/22/2025100.35%
01/21/2025100.14%
01/20/2025100.14%
01/16/202599.81%
01/15/202599.66%
01/14/202599.66%
01/13/202599.68%
01/12/202599.76%
01/11/202599.76%
01/10/202599.58%
01/09/202599.62%
01/08/202599.68%
01/07/202599.87%
01/06/202599.69%
01/05/202599.82%
01/04/202599.82%
01/03/202599.81%
01/02/202599.62%
01/01/202598.88%
12/31/202498.88%
12/30/202498.88%
12/29/202499.63%
12/28/202499.63%
12/27/202498.44%
12/26/202499.99%
12/25/202499.99%
12/24/202499.99%
12/23/202499.91%
12/20/202498.94%
12/19/202499.09%
12/18/202499.66%
12/17/202499.87%
12/16/202499.80%
12/15/2024100.04%
12/14/2024100.04%
12/13/202499.83%
12/12/2024100.05%
12/11/202499.95%
12/10/2024100.27%
12/08/2024100.17%
12/06/2024100.21%
12/04/2024100.13%
12/02/2024100.18%
11/30/2024100.18%
11/29/2024100.18%
11/27/2024100.23%
11/26/202499.99%
11/25/2024100.03%
11/24/2024100.12%
11/23/2024100.12%
11/22/2024100.12%
11/21/202499.96%
11/20/2024100.04%
11/19/202499.95%
11/18/202499.63%
11/17/202499.94%
11/16/202499.94%
11/15/202499.87%
11/14/202499.96%
11/13/202499.70%
11/12/2024100.30%
11/11/2024100.30%
11/10/2024100.42%
11/09/2024100.42%
11/08/2024100.27%
11/07/202499.98%
11/06/2024100.16%
11/05/2024100.14%
11/04/2024101.00%
11/03/2024101.00%
11/02/2024101.00%
11/01/2024101.00%
10/31/2024101.00%
10/30/2024101.00%
10/29/2024100.15%
10/28/2024100.15%
10/27/2024100.15%
10/26/2024100.15%
10/25/2024100.15%
10/24/2024100.02%
10/23/2024100.52%
10/22/2024100.52%
10/21/2024100.52%
10/20/2024101.45%
10/19/2024101.45%
10/18/2024101.45%
10/17/2024101.45%
10/16/2024100.95%
10/14/2024100.88%
10/13/2024100.88%
10/12/2024100.88%
10/11/2024100.88%
10/10/2024100.86%
10/09/202498.75%
10/08/2024101.20%
10/07/2024101.09%
10/06/2024101.09%
10/05/2024101.20%
10/04/2024101.09%
10/03/2024101.42%
10/02/2024101.42%
10/01/2024101.42%
09/30/2024101.17%
09/29/2024101.17%
09/28/2024101.17%
09/27/2024101.17%
09/26/2024101.17%
09/24/2024100.30%
09/23/2024101.04%
09/18/2024100.40%
09/16/202499.77%
09/15/2024100.68%
09/14/2024100.68%
09/13/2024100.30%
09/12/2024100.31%
09/11/202499.99%
09/10/202497.95%
09/09/202499.88%
09/08/2024100.31%
09/07/2024100.31%
09/06/2024100.03%
09/05/2024100.13%
09/04/202499.96%
09/03/2024100.17%
09/02/2024100.07%
09/01/2024100.23%
08/30/2024100.12%
08/29/202499.70%
08/28/202499.88%
08/27/2024100.25%
08/26/2024100.09%
08/25/2024100.13%
08/24/2024100.13%
08/23/2024100.25%
08/22/202499.99%
08/21/202499.98%
08/20/202499.75%
08/19/202499.77%
08/18/202499.70%
08/17/202499.70%
08/16/202499.42%
08/15/202499.30%
08/14/202499.21%
08/13/202498.89%
08/12/202499.25%
08/11/202499.11%
08/10/202499.11%
08/09/202498.78%
08/08/202498.79%
08/07/2024100.00%
08/06/202498.53%
08/05/202498.31%
08/04/202498.81%
08/03/202498.81%
08/02/202497.95%
08/01/202498.86%
07/31/202498.87%
07/30/202499.50%
07/29/202499.50%
07/28/202499.46%
07/27/202499.46%
07/26/202499.75%
07/25/202499.63%
07/24/202499.30%
07/23/202499.10%
07/22/202499.63%
07/21/202499.30%
07/20/202499.30%
07/19/202498.68%
07/18/202498.89%
07/17/202499.07%
07/16/202499.50%
07/15/202499.63%
07/14/202499.29%
07/13/202499.29%
07/12/202498.93%
07/11/202497.95%
07/08/202498.58%
07/07/202498.58%
07/04/202498.22%
07/03/202498.54%
07/02/202498.54%
07/01/202498.51%
06/30/202498.51%
06/29/202498.51%
06/28/202498.34%
06/27/202498.63%
06/26/202498.34%
06/25/202497.59%
06/24/202498.34%
06/23/202498.34%
06/22/202498.34%
06/17/202498.34%
06/16/202498.34%
06/15/202498.34%
06/14/202498.34%
06/13/202498.34%
06/12/202498.34%
06/11/202498.34%
06/10/202498.34%
06/09/202498.34%
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06/07/202498.34%
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06/05/202498.34%
06/04/202498.11%
06/03/202498.05%
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05/31/202498.05%
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05/28/202498.11%
05/27/202498.05%
05/26/202498.05%
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05/24/202498.06%
05/23/202498.63%
05/22/202498.10%
05/21/202498.07%
05/20/202498.10%
05/19/202498.10%
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05/17/202498.13%
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05/13/202498.06%
05/12/202498.06%
05/11/202498.06%
05/10/202498.05%
05/09/202498.05%
05/08/202498.15%
05/07/202498.41%
05/06/202498.18%
05/05/202498.18%
05/04/202498.18%
05/03/202497.83%
05/02/202497.83%
05/01/202497.83%
04/30/202497.83%
04/29/202497.74%
04/27/202497.74%
04/26/202497.70%
04/25/202498.00%
04/24/202497.57%
04/23/202497.13%
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04/08/202498.75%
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03/06/202498.88%
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02/29/202498.54%
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02/27/202498.32%
02/26/202498.61%
02/25/202499.13%
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02/23/202498.53%
02/22/202498.41%
02/21/202498.47%
02/20/202498.50%
02/19/202498.34%
02/18/202499.00%
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02/16/202498.44%
02/15/202498.28%
02/14/202498.62%
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02/12/202498.32%
02/11/202498.79%
02/10/202498.79%
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02/07/202498.75%
02/06/202498.63%
02/05/202496.95%
02/04/202498.79%
02/03/202498.79%
02/02/202498.71%
02/01/202498.28%
01/31/202498.29%
01/30/202498.88%
01/29/202498.28%
01/28/202498.57%
01/27/202498.57%
01/26/202496.95%
01/25/202498.28%
01/24/202498.63%
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01/22/202498.32%
01/21/202498.35%
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01/15/202498.22%
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01/11/202497.95%
01/09/202497.43%
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01/07/202497.18%
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01/03/202497.18%
01/02/202499.23%
01/01/202497.75%
12/31/202397.75%
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12/29/202396.80%
12/28/202396.92%
12/27/202396.55%
12/26/202396.76%
12/25/202396.76%
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12/22/202396.14%
12/21/202394.85%
12/20/202394.50%
12/19/202395.72%
12/18/202396.88%
12/17/202396.33%
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12/15/202397.00%
12/14/202395.24%
12/13/202395.24%
12/12/202395.31%
12/11/202395.75%
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12/08/202382.25%
12/07/202395.75%
12/06/202395.14%
12/05/202395.14%
12/04/202393.06%
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11/30/202393.06%
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11/20/202394.38%
11/19/202391.63%
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11/12/202391.36%
11/11/202391.36%
11/10/202391.63%
11/09/202390.00%
11/08/202391.82%
11/07/202391.82%
11/06/202390.85%
11/05/202390.85%
08/19/2023106.69%
07/26/2023106.69%
07/02/2023106.69%
06/08/2023106.69%
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04/21/2023106.69%
03/28/2023106.69%
03/04/2023106.69%
02/09/2023106.69%
01/17/2023106.69%
12/25/2022106.69%
12/02/2022106.69%
11/09/2022106.69%
10/19/2022106.69%
09/28/2022106.69%
09/07/2022106.69%
08/17/2022106.69%
07/27/2022106.69%
07/06/2022106.69%
06/15/2022106.69%
05/25/2022106.69%
05/04/2022106.69%
04/13/2022106.69%
03/23/2022106.69%
03/02/2022106.69%
02/09/2022106.69%
01/19/2022106.69%
12/29/2021106.69%
12/08/2021106.69%
11/17/2021106.69%
10/27/2021106.69%
10/06/2021106.69%
09/15/2021106.69%
08/25/2021106.69%
08/04/2021106.69%
07/14/2021106.69%
06/23/2021106.69%
06/02/2021106.69%
05/15/2021104.58%
04/27/2021105.23%
04/07/2021104.02%
03/21/2021102.66%
03/05/2021102.92%
02/16/202199.63%