Bond Carnival Corp 10.125% ( XS2010030596 ) in EUR

Issuer Carnival Corp
Market price 100 %  ▼ 
Country  United States
ISIN code  XS2010030596 ( in EUR )
Interest rate 10.125% per year ( payment 2 times a year)
Maturity 01/31/2026 - Bond has expired
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 01/31/2026
DateClean price
08/07/2024100.00%
08/13/2023104.96%
07/20/2023104.96%
06/26/2023104.96%
06/02/2023104.96%
05/19/2023105.03%
04/25/2023105.03%
04/01/2023105.03%
03/08/2023105.03%
02/13/2023105.03%
02/02/2023100.43%
01/10/2023100.43%
12/18/2022100.43%
11/26/2022101.06%
11/03/202297.53%
10/14/202293.91%
09/26/2022100.59%
09/09/2022103.26%
08/23/2022103.78%
08/07/2022105.00%
07/22/2022104.24%
07/06/202298.31%
06/21/2022100.49%
06/06/2022107.46%
05/23/2022107.77%
05/08/2022108.22%
04/23/2022111.36%
04/08/2022112.40%
03/24/2022110.72%
03/09/2022110.27%
02/22/2022111.65%
02/03/2022111.97%
01/18/2022113.30%
12/29/2021113.00%
12/13/2021113.02%
11/26/2021112.56%
11/11/2021115.82%
10/28/2021114.81%
10/14/2021114.97%
10/01/2021114.55%
09/12/2021114.72%
08/28/2021114.84%
08/16/2021114.73%
08/04/2021115.35%
07/22/2021114.58%
07/09/2021115.51%
06/25/2021116.68%
06/11/2021116.97%
05/24/2021116.22%
05/07/2021116.76%
04/17/2021117.57%
03/30/2021115.76%
03/13/2021116.08%
02/25/2021116.74%
02/09/2021114.99%
01/27/2021113.96%
01/14/2021114.40%
01/03/2021115.00%
12/21/2020115.17%
12/08/2020116.86%
11/26/2020115.90%