Bond Carnival Corp 4% ( USP2121VAM65 ) in USD

Issuer Carnival Corp
Market price refresh price now   99.91 %  ▲ 
Country  United States
ISIN code  USP2121VAM65 ( in USD )
Interest rate 4% per year ( payment 2 times a year)
Maturity 01/08/2028



Prospectus brochure in PDF format

Minimal amount 2 000 USD
Total amount 2 405 000 000 USD
Cusip P2121VAM6
Standard & Poor's ( S&P ) rating BB- ( Non-investment grade speculative )
Moody's rating N/A
Next Coupon 01/02/2027 ( In 166 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 USP2121VAM65, pays a coupon of 4% per year.
The coupons are paid 2 times per year and the Bond maturity is 01/08/2028
The Bond issued by Carnival Corp ( United States ) , in USD, with the ISIN code USP2121VAM65, was rated BB- ( Non-investment grade speculative ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
20/03/202492.88%
22/08/202385.48%
29/07/202385.48%
05/07/202385.48%
11/06/202385.48%
18/05/202385.48%
24/04/202385.48%
31/03/202385.48%
07/03/202385.48%
12/02/202385.48%
20/01/202385.48%
28/12/202285.48%
05/12/202285.48%
12/11/202280.32%
23/10/202279.31%
05/10/202281.25%
17/09/202283.54%
31/08/202283.48%
15/08/202287.37%
31/07/202286.36%
15/07/202283.94%
30/06/202281.00%
14/06/202288.73%
31/05/202290.50%
16/05/202288.58%
01/05/202289.50%
15/04/202291.50%
31/03/202294.12%
16/03/202292.50%
02/03/202295.38%
13/02/202294.58%
27/01/202296.75%
08/01/202299.02%
22/12/202199.80%
06/12/202197.31%
20/11/202199.68%
06/11/2021102.16%
24/10/2021100.21%
10/10/2021100.39%
25/09/2021100.96%
07/09/2021100.54%
24/08/202199.44%
12/08/202199.48%
31/07/202199.91%