Bond Carrier Global 4.125% ( XS2751688826 ) in EUR

Issuer Carrier Global
Market price refresh price now   101.62 %  ▼ 
Country  United States
ISIN code  XS2751688826 ( in EUR )
Interest rate 4.125% per year ( payment 1 time a year)
Maturity 05/29/2028
Minimal amount 100 000 EUR
Total amount 735 848 000 EUR
Next Coupon 05/29/2027 ( In 215 days )
Detailed description Carrier Global Corporation is a leading global provider of heating, ventilating, and air conditioning (HVAC), refrigeration, fire, security, and building automation technologies.

The Bond issued by Carrier Global ( United States ) , in EUR, with the ISIN code XS2751688826, pays a coupon of 4.125% per year.
The coupons are paid 1 time per year and the Bond maturity is 05/29/2028
DateClean price
05/20/2026101.62%
02/27/2026103.06%
12/29/2025102.98%
10/31/2025103.56%
09/05/2025103.72%
07/11/2025104.02%
05/06/2025103.87%
02/20/2025103.50%
01/08/2025103.44%
11/08/2024103.62%
09/23/2024100.00%