Bond Carnival Corp 1.625% ( XS1319820624 ) in EUR

Issuer Carnival Corp
Market price 100 %  ▲ 
Country  United States
ISIN code  XS1319820624 ( in EUR )
Interest rate 1.625% per year ( payment 1 time a year)
Maturity 02/22/2021 - Bond has expired
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 02/22/2021
DateClean price
08/07/2024100.00%
02/07/202199.15%
01/25/202199.07%
01/13/202199.67%
01/02/202198.77%
12/18/202099.37%
12/06/202099.25%
11/24/202099.70%
11/09/202099.44%
10/29/202098.43%
10/21/202098.41%
10/13/202098.76%
10/05/202097.76%
09/27/202097.02%
09/20/202098.48%
09/12/202097.74%
09/04/202097.80%
08/27/202097.46%
08/19/202097.77%
08/12/202098.01%
08/04/202096.50%
07/27/202097.05%
07/20/202097.37%
07/19/202097.07%
07/12/202093.55%
07/05/202091.90%
06/27/202090.37%
06/20/202091.31%
06/11/202092.74%
06/07/202094.05%
06/03/202093.55%
05/30/202092.88%
05/26/202088.66%
05/22/202088.18%
05/18/202087.20%