Bond Carnival Corp 10.125% ( XS2010030596 ) in EUR

Issuer Carnival Corp
Market price 115.90 %  ▲ 
Country  United States
ISIN code  XS2010030596 ( in EUR )
Interest rate 10.125% per year ( payment 2 times a year)
Maturity 31/01/2026 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 100 000 EUR
Total amount 425 000 000 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 XS2010030596, pays a coupon of 10.125% per year.
The coupons are paid 2 times per year and the Bond maturity is 31/01/2026
DateClean price
07/08/2024100.00%
13/08/2023104.96%
20/07/2023104.96%
26/06/2023104.96%
02/06/2023104.96%
19/05/2023105.03%
25/04/2023105.03%
01/04/2023105.03%
08/03/2023105.03%
13/02/2023105.03%
02/02/2023100.43%
10/01/2023100.43%
18/12/2022100.43%
26/11/2022101.06%
03/11/202297.53%
14/10/202293.91%
26/09/2022100.59%
09/09/2022103.26%
23/08/2022103.78%
07/08/2022105.00%
22/07/2022104.24%
06/07/202298.31%
21/06/2022100.49%
06/06/2022107.46%
23/05/2022107.77%
08/05/2022108.22%
23/04/2022111.36%
08/04/2022112.40%
24/03/2022110.72%
09/03/2022110.27%
22/02/2022111.65%
03/02/2022111.97%
18/01/2022113.30%
29/12/2021113.00%
13/12/2021113.02%
26/11/2021112.56%
11/11/2021115.82%
28/10/2021114.81%
14/10/2021114.97%
01/10/2021114.55%
12/09/2021114.72%
28/08/2021114.84%
16/08/2021114.73%
04/08/2021115.35%
22/07/2021114.58%
09/07/2021115.51%
25/06/2021116.68%
11/06/2021116.97%
24/05/2021116.22%
07/05/2021116.76%
17/04/2021117.57%
30/03/2021115.76%
13/03/2021116.08%
25/02/2021116.74%
09/02/2021114.99%
27/01/2021113.96%
14/01/2021114.40%
03/01/2021115.00%
21/12/2020115.17%
08/12/2020116.86%
26/11/2020115.90%