Bond Carnival Corp 7.625% ( XS2264155305 ) in EUR

Issuer Carnival Corp
Market price 100 %  ▼ 
Country  United States
ISIN code  XS2264155305 ( in EUR )
Interest rate 7.625% per year ( payment 2 times a year)
Maturity 02/28/2026 - Bond has expired
Minimal amount 1 000 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 XS2264155305, pays a coupon of 7.625% per year.
The coupons are paid 2 times per year and the Bond maturity is 02/28/2026
DateClean price
08/07/2024100.00%
01/17/2024101.46%
11/01/202398.31%
09/16/202399.62%
08/23/202399.55%
07/31/202398.59%
07/07/202397.17%
06/14/202394.46%
05/28/202392.84%
05/05/202390.73%
04/13/202389.62%
03/27/202386.87%
03/16/202386.11%
02/22/202388.70%
02/14/202391.32%
01/29/202388.18%
01/07/202383.04%
12/21/202280.93%
12/19/202281.70%
11/27/202282.20%
11/04/2022101.95%
10/14/2022101.95%
09/23/2022101.95%
09/02/2022101.95%
08/12/2022101.95%
07/22/2022101.95%
07/01/2022101.95%
06/10/2022101.95%
05/20/2022101.95%
04/29/2022101.95%
04/08/2022101.95%
03/24/2022101.42%
03/09/2022101.02%
02/21/2022104.84%
02/03/2022105.32%
01/18/2022105.91%
12/30/2021105.44%
12/14/2021104.72%
11/27/2021105.13%
11/12/2021108.06%
10/29/2021107.03%
10/16/2021106.88%
10/02/2021107.13%
09/14/2021106.95%
08/29/2021106.65%
08/17/2021107.69%
08/05/2021107.70%
08/04/2021107.70%
07/23/2021107.91%
07/10/2021109.84%
06/26/2021110.77%
06/12/2021111.09%
05/25/2021108.98%
05/07/2021110.77%
04/18/2021109.79%
04/01/2021107.16%
03/15/2021107.07%
02/28/2021105.82%
02/11/2021106.12%
01/29/2021105.33%
01/16/2021105.89%
01/04/2021107.16%
12/24/2020106.05%
12/08/2020106.26%
11/25/2020104.84%