Bond Carnival Corp 1.875% ( XS1317305198 ) in EUR

Issuer Carnival Corp
Market price 77.11 %  ▼ 
Country  United Kingdom
ISIN code  XS1317305198 ( in EUR )
Interest rate 1.875% per year ( payment 1 time a year)
Maturity 06/11/2022 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 100 000 EUR
Total amount 550 000 000 EUR
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.

Carnival Corp.'s EUR 1.875% bond (XS1317305198), issued in the UK with a total issuance size of EUR 550,000,000 and a minimum trading size of EUR 100,000, matured on November 6, 2022, and has been repaid at 100%.
DateClean price
07/08/2024100.00%
31/10/202299.18%
11/10/202298.77%
23/09/202298.85%
06/09/202298.41%
20/08/202298.57%
04/08/202298.63%
19/07/202296.44%
04/07/202295.40%
19/06/202297.22%
05/06/202298.60%
21/05/202298.43%
06/05/202298.14%
21/04/202298.61%
06/04/202298.59%
22/03/202298.40%
07/03/202297.13%
19/02/202299.20%
01/02/202298.63%
15/01/202299.06%
28/12/202197.86%
11/12/202198.22%
24/11/202199.28%
10/11/202199.25%
27/10/202199.53%
13/10/202199.09%
30/09/202199.06%
11/09/202199.11%
28/08/202198.90%
16/08/202198.85%
04/08/202198.83%
23/07/202198.65%
10/07/202199.00%
26/06/202199.00%
12/06/202199.00%
25/05/202198.25%
07/05/202198.27%
17/04/202199.03%
30/03/202198.43%
13/03/202198.45%
25/02/202197.48%
09/02/202194.61%
27/01/202194.22%
15/01/202193.52%
04/01/202194.02%
23/12/202093.97%
08/12/202094.58%
26/11/202094.62%
11/11/202089.52%
31/10/202080.83%
23/10/202083.64%
15/10/202081.05%
07/10/202083.82%
29/09/202083.24%
21/09/202084.60%
14/09/202083.92%
07/09/202082.46%
31/08/202079.04%
23/08/202079.32%
15/08/202079.18%
07/08/202076.35%
30/07/202075.07%
22/07/202077.11%