Bond Carnival Corp 1.625% ( XS1319820624 ) in EUR

Issuer Carnival Corp
Market price 87.20 %  ▼ 
Country  United States
ISIN code  XS1319820624 ( in EUR )
Interest rate 1.625% per year ( payment 1 time a year)
Maturity 22/02/2021 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 100 000 EUR
Total amount 500 000 000 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.

The Bond issued by Carnival Corp ( United States ) , in EUR, with the ISIN code XS1319820624, pays a coupon of 1.625% per year.
The coupons are paid 1 time per year and the Bond maturity is 22/02/2021
DateClean price
07/08/2024100.00%
07/02/202199.15%
25/01/202199.07%
13/01/202199.67%
02/01/202198.77%
18/12/202099.37%
06/12/202099.25%
24/11/202099.70%
09/11/202099.44%
29/10/202098.43%
21/10/202098.41%
13/10/202098.76%
05/10/202097.76%
27/09/202097.02%
20/09/202098.48%
12/09/202097.74%
04/09/202097.80%
27/08/202097.46%
19/08/202097.77%
12/08/202098.01%
04/08/202096.50%
27/07/202097.05%
20/07/202097.37%
19/07/202097.07%
12/07/202093.55%
05/07/202091.90%
27/06/202090.37%
20/06/202091.31%
11/06/202092.74%
07/06/202094.05%
03/06/202093.55%
30/05/202092.88%
26/05/202088.66%
22/05/202088.18%
18/05/202087.20%