Obbligazione Carnival Corp 7.2% ( US143658AF97 ) in USD

Emittente Carnival Corp
Prezzo di mercato 116.85 USD  ▲ 
Paese  Stati Uniti
Codice isin  US143658AF97 ( in USD )
Tasso d'interesse 7.2% per anno ( pagato 2 volte l'anno)
Scadenza 30/09/2023 - Obbligazione è scaduto



La brochure del prospetto in formato PDF

Importo minimo 1 000 USD
Importo totale 125 000 000 USD
Cusip 143658AF9
Standard & Poor's ( S&P ) rating B ( Highly speculative )
Moody's rating B2 ( Highly speculative )
Descrizione dettagliata Carnival Corporation & plc è una compagnia di crociere globale che opera diverse linee di crociera sotto vari marchi, tra cui Carnival Cruise Line, Princess Cruises, Holland America Line e Costa Crociere.

The Obbligazione issued by Carnival Corp ( United States ) , in USD, with the ISIN code US143658AF97, pays a coupon of 7.2% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 30/09/2023

The Obbligazione issued by Carnival Corp ( United States ) , in USD, with the ISIN code US143658AF97, was rated B2 ( Highly speculative ) by Moody's credit rating agency.

The Obbligazione issued by Carnival Corp ( United States ) , in USD, with the ISIN code US143658AF97, was rated B ( Highly speculative ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
25/08/2023100.30%
01/08/2023100.30%
09/07/2023100.15%
15/06/2023100.80%
22/05/202399.75%
20/05/2023100.14%
26/04/2023100.14%
06/04/2023101.12%
20/03/202399.50%
26/02/2023109.00%
03/02/2023109.00%
11/01/2023109.00%
19/12/2022109.00%
26/11/2022109.00%
03/11/2022109.00%
13/10/2022109.00%
22/09/2022109.00%
01/09/2022109.00%
11/08/2022109.00%
21/07/2022109.00%
30/06/2022109.00%
09/06/2022109.00%
19/05/2022109.00%
28/04/2022109.00%
07/04/2022109.00%
17/03/2022109.00%
24/02/2022109.00%
03/02/2022109.00%
13/01/2022109.00%
23/12/2021109.00%
02/12/2021109.00%
11/11/2021109.00%
21/10/2021109.00%
30/09/2021109.00%
09/09/2021109.00%
19/08/2021109.00%
29/07/2021109.00%
08/07/2021109.00%
17/06/2021109.00%
27/05/2021109.00%
06/05/2021109.00%
16/04/2021105.40%
30/03/2021106.35%
13/03/2021105.16%
25/02/2021106.47%
09/02/2021103.72%
27/01/2021102.00%
14/01/2021103.57%
03/01/2021104.38%
19/12/2020102.53%
07/12/2020102.90%
25/11/2020103.30%
09/11/202080.00%
29/10/202086.85%
21/10/2020116.85%
13/10/2020116.85%
05/10/2020116.85%
27/09/2020116.85%
19/09/2020116.85%
11/09/2020116.85%
04/09/2020116.85%
28/08/2020116.85%
20/08/2020116.85%
13/08/2020116.85%
05/08/2020116.85%
28/07/2020116.85%
20/07/2020116.85%