Bond Carnival Corp 5.75% ( XS2809222420 ) in EUR

Issuer Carnival Corp
Market price refresh price now   105.95 %  ▼ 
Country  United States
ISIN code  XS2809222420 ( in EUR )
Interest rate 5.75% per year ( payment 1 time a year)
Maturity 14/01/2030



Prospectus brochure in PDF format

Minimal amount 100 000 EUR
Total amount 500 000 000 EUR
Next Coupon 15/01/2027 ( In 149 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 XS2809222420, pays a coupon of 5.75% per year.
The coupons are paid 1 time per year and the Bond maturity is 14/01/2030
DateClean price
17/04/2026105.57%
03/02/2026107.76%
03/12/2025107.52%
05/10/2025108.11%
14/08/2025108.23%
17/06/2025107.26%
04/04/2025105.54%
03/04/2025105.95%