Bond Carnival Corp 1.875% ( XS1317305198 ) in EUR

Issuer Carnival Corp
Market price 100 %  ▲ 
Country  United Kingdom
ISIN code  XS1317305198 ( in EUR )
Interest rate 1.875% per year ( payment 1 time a year)
Maturity 11/06/2022 - Bond has expired
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
08/07/2024100.00%
10/31/202299.18%
10/11/202298.77%
09/23/202298.85%
09/06/202298.41%
08/20/202298.57%
08/04/202298.63%
07/19/202296.44%
07/04/202295.40%
06/19/202297.22%
06/05/202298.60%
05/21/202298.43%
05/06/202298.14%
04/21/202298.61%
04/06/202298.59%
03/22/202298.40%
03/07/202297.13%
02/19/202299.20%
02/01/202298.63%
01/15/202299.06%
12/28/202197.86%
12/11/202198.22%
11/24/202199.28%
11/10/202199.25%
10/27/202199.53%
10/13/202199.09%
09/30/202199.06%
09/11/202199.11%
08/28/202198.90%
08/16/202198.85%
08/04/202198.83%
07/23/202198.65%
07/10/202199.00%
06/26/202199.00%
06/12/202199.00%
05/25/202198.25%
05/07/202198.27%
04/17/202199.03%
03/30/202198.43%
03/13/202198.45%
02/25/202197.48%
02/09/202194.61%
01/27/202194.22%
01/15/202193.52%
01/04/202194.02%
12/23/202093.97%
12/08/202094.58%
11/26/202094.62%
11/11/202089.52%
10/31/202080.83%
10/23/202083.64%
10/15/202081.05%
10/07/202083.82%
09/29/202083.24%
09/21/202084.60%
09/14/202083.92%
09/07/202082.46%
08/31/202079.04%
08/23/202079.32%
08/15/202079.18%
08/07/202076.35%
07/30/202075.07%
07/22/202077.11%