Bond Carnival Corp 7.625% ( XS2264155305 ) in EUR

Issuer Carnival Corp
Market price 104.84 %  ▲ 
Country  United States
ISIN code  XS2264155305 ( in EUR )
Interest rate 7.625% per year ( payment 2 times a year)
Maturity 28/02/2026 - Bond has expired



Prospectus brochure in PDF format

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 28/02/2026
DateClean price
07/08/2024100.00%
17/01/2024101.46%
01/11/202398.31%
16/09/202399.62%
23/08/202399.55%
31/07/202398.59%
07/07/202397.17%
14/06/202394.46%
28/05/202392.84%
05/05/202390.73%
13/04/202389.62%
27/03/202386.87%
16/03/202386.11%
22/02/202388.70%
14/02/202391.32%
29/01/202388.18%
07/01/202383.04%
21/12/202280.93%
19/12/202281.70%
27/11/202282.20%
04/11/2022101.95%
14/10/2022101.95%
23/09/2022101.95%
02/09/2022101.95%
12/08/2022101.95%
22/07/2022101.95%
01/07/2022101.95%
10/06/2022101.95%
20/05/2022101.95%
29/04/2022101.95%
08/04/2022101.95%
24/03/2022101.42%
09/03/2022101.02%
21/02/2022104.84%
03/02/2022105.32%
18/01/2022105.91%
30/12/2021105.44%
14/12/2021104.72%
27/11/2021105.13%
12/11/2021108.06%
29/10/2021107.03%
16/10/2021106.88%
02/10/2021107.13%
14/09/2021106.95%
29/08/2021106.65%
17/08/2021107.69%
05/08/2021107.70%
04/08/2021107.70%
23/07/2021107.91%
10/07/2021109.84%
26/06/2021110.77%
12/06/2021111.09%
25/05/2021108.98%
07/05/2021110.77%
18/04/2021109.79%
01/04/2021107.16%
15/03/2021107.07%
28/02/2021105.82%
11/02/2021106.12%
29/01/2021105.33%
16/01/2021105.89%
04/01/2021107.16%
24/12/2020106.05%
08/12/2020106.26%
25/11/2020104.84%