Bond Carnival Corp 10.5% ( USP2121VAP96 ) in USD

Issuer Carnival Corp
Market price refresh price now   106.517 %  ⇌ 
Country  United States
ISIN code  USP2121VAP96 ( in USD )
Interest rate 10.5% per year ( payment 2 times a year)
Maturity 05/31/2030
Minimal amount /
Total amount /
Cusip P2121VAP9
Standard & Poor's ( S&P ) rating BBB- ( Lower medium grade - Investment-grade )
Next Coupon 12/01/2026 ( In 36 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 USP2121VAP96, pays a coupon of 10.5% per year.
The coupons are paid 2 times per year and the Bond maturity is 05/31/2030
The Bond issued by Carnival Corp ( United States ) , in USD, with the ISIN code USP2121VAP96, was rated BBB- ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
10/23/2026106.52%
10/22/2026106.52%
10/21/2026106.52%
10/16/2026106.52%
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01/31/2025107.22%
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01/23/2024103.25%
01/22/2024103.25%
01/21/2024109.52%
01/20/2024109.52%
01/19/2024108.49%
01/18/2024107.93%
01/17/2024109.52%
01/16/2024108.73%
01/15/2024109.52%
01/14/2024109.52%
01/13/2024109.52%
01/12/2024108.98%
01/11/2024109.07%
01/10/2024108.35%
01/09/2024109.07%
01/08/2024109.46%
01/07/2024109.46%
01/06/2024109.46%
01/05/2024109.46%
01/04/2024103.25%
01/03/2024109.54%
01/02/2024102.75%
01/01/2024102.75%
12/31/2023102.75%
12/29/2023102.75%
12/28/2023109.39%
12/27/2023109.39%
12/26/2023109.39%
12/25/2023109.39%
12/24/2023109.39%
12/23/2023109.39%
12/22/2023109.07%
12/21/2023106.96%
12/20/2023108.58%
12/19/2023108.64%
12/18/2023108.65%
12/17/2023108.68%
12/16/2023108.68%
12/15/2023108.40%
12/14/2023107.25%
12/13/2023106.94%
12/12/2023107.54%
12/11/2023107.54%
12/10/2023107.54%
12/09/2023107.54%
12/07/2023107.54%
12/06/2023107.54%
12/05/2023107.56%
12/03/2023107.56%
12/02/2023107.56%
12/01/2023107.56%
11/30/2023106.63%
11/28/2023108.19%
11/27/2023103.30%
11/25/2023103.30%
11/24/2023103.30%
11/23/2023103.30%
11/22/2023103.30%
11/20/2023103.30%
11/19/2023103.30%
11/18/2023103.30%
11/17/2023103.30%
11/15/2023103.65%
11/14/2023103.65%
11/13/2023103.65%
11/12/2023103.65%
11/11/2023103.65%
11/10/2023103.65%
11/09/2023103.65%
11/07/2023103.85%
11/06/2023103.85%
11/05/2023102.73%
11/04/2023102.73%
11/03/2023102.73%
11/02/2023102.73%
11/01/2023102.18%
10/31/2023103.00%
10/30/2023102.18%
10/29/2023102.18%
10/28/2023102.18%
10/27/2023102.18%
10/25/2023101.42%
10/24/2023101.42%
10/23/2023101.42%
10/22/2023101.42%
10/20/2023103.06%
09/19/2023105.94%
08/27/2023107.00%
08/03/2023107.18%
07/11/2023104.42%
06/18/2023105.19%
05/25/202398.90%
05/02/202395.32%
04/11/202395.50%
03/25/202392.78%
03/04/202397.18%
02/10/2023101.19%
01/22/202393.40%
01/01/202381.51%
12/10/202285.65%
11/19/202276.50%
10/28/202275.43%
10/09/202280.10%
09/22/202292.10%
09/05/202293.61%
08/19/202295.71%
08/04/202290.74%
07/19/202283.25%
07/04/202289.40%
06/18/202291.99%
01/01/1970107.22%