Bond Carnival Corp 1% ( XS2066744231 ) in EUR

Issuer Carnival Corp
Market price refresh price now   92.27 %  ▼ 
Country  United States
ISIN code  XS2066744231 ( in EUR )
Interest rate 1% per year ( payment 1 time a year)
Maturity 10/27/2029
Minimal amount /
Total amount /
Next Coupon 10/28/2026 ( In 2 days )
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 XS2066744231, pays a coupon of 1% per year.
The coupons are paid 1 time per year and the Bond maturity is 10/27/2029
DateClean price
04/24/202692.27%
02/10/202692.99%
12/10/202592.67%
10/10/202590.47%
08/21/202590.36%
06/25/202590.10%
04/14/202584.32%
02/04/202588.14%
12/20/202487.88%
10/20/202486.06%
08/30/202484.62%
08/07/2024100.00%
12/24/202371.34%
08/11/202343.92%
07/18/202343.92%
06/24/202343.92%
05/31/202343.92%
05/07/202343.92%
04/13/202343.92%
03/20/202343.92%
02/25/202343.92%
02/03/202350.44%
01/14/202343.77%
12/23/202236.50%
12/12/202244.35%
11/19/202244.35%
10/28/202242.01%
10/14/202239.91%
10/02/202248.66%
09/15/202253.64%
08/30/202254.72%
08/14/202258.39%
07/30/202260.08%
07/15/202253.04%
06/29/202258.09%
06/14/202258.49%
05/31/202264.34%
05/16/202266.19%
05/01/202269.66%
04/16/202271.44%
03/31/202272.05%
03/16/202271.17%
03/02/202274.67%
02/13/202274.36%
01/27/202275.81%
01/08/202277.24%
12/23/202175.33%
12/07/202174.02%
11/21/202178.56%
11/07/202179.23%
10/25/202176.90%
10/11/202177.67%
09/27/202179.46%
09/08/202178.65%
08/26/202178.58%
08/14/202178.90%
08/13/202178.90%
08/01/202179.57%
07/20/202179.30%
07/07/202181.47%
06/23/202181.88%
06/09/202182.44%
05/22/202181.72%
05/05/202182.24%
04/15/202183.83%
03/28/202175.96%
03/12/202176.23%
02/24/202175.34%
02/09/202172.57%
01/27/202171.63%
01/26/202171.63%
01/14/202172.57%
01/03/202171.90%
12/20/202070.38%
12/07/202071.04%
11/25/202069.31%
11/10/202067.44%
10/30/202054.35%
10/22/202056.50%
10/14/202059.98%
10/06/202061.00%
09/28/202061.50%
09/20/202066.86%
09/13/202061.68%
09/06/202060.07%
08/29/202057.89%
08/22/202057.74%
08/14/202055.94%
08/06/202053.00%
07/29/202054.80%
07/22/202054.22%