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Bond Carnival Corp 4% ( USP2121VAM65 ) in USD

Issuer	Carnival Corp
Market price	100 %  ▲
Country	United States
ISIN code	USP2121VAM65 ( in USD )
Interest rate	4% per year ( payment 2 times a year)
Maturity	08/01/2028
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	02/01/2027 ( In 98 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 08/01/2028 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.
Date Clean price 08/07/2024 100.00% 03/20/2024 92.88% 08/22/2023 85.48% 07/29/2023 85.48% 07/05/2023 85.48% 06/11/2023 85.48% 05/18/2023 85.48% 04/24/2023 85.48% 03/31/2023 85.48% 03/07/2023 85.48% 02/12/2023 85.48% 01/20/2023 85.48% 12/28/2022 85.48% 12/05/2022 85.48% 11/12/2022 80.32% 10/23/2022 79.31% 10/05/2022 81.25% 09/17/2022 83.54% 08/31/2022 83.48% 08/15/2022 87.37% 07/31/2022 86.36% 07/15/2022 83.94% 06/30/2022 81.00% 06/14/2022 88.73% 05/31/2022 90.50% 05/16/2022 88.58% 05/01/2022 89.50% 04/15/2022 91.50% 03/31/2022 94.12% 03/16/2022 92.50% 03/02/2022 95.38% 02/13/2022 94.58% 01/27/2022 96.75% 01/08/2022 99.02% 12/22/2021 99.80% 12/06/2021 97.31% 11/20/2021 99.68% 11/06/2021 102.16% 10/24/2021 100.21% 10/10/2021 100.39% 09/25/2021 100.96% 09/07/2021 100.54% 08/24/2021 99.44% 08/12/2021 99.48% 07/31/2021 99.91%