Obbligazione Carnival Corp 10.5% ( USP2121VAF15 ) in USD

Emittente Carnival Corp
Prezzo di mercato 102.15 USD  ▼ 
Paese  Stati Uniti
Codice isin  USP2121VAF15 ( in USD )
Tasso d'interesse 10.5% per anno ( pagato 2 volte l'anno)
Scadenza 31/01/2026 - Obbligazione è scaduto



La brochure del prospetto in formato PDF

Importo minimo 2 000 USD
Importo totale 775 000 000 USD
Cusip P2121VAF1
Standard & Poor's ( S&P ) rating BB- ( Non-investment grade speculative )
Moody's rating N/A
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 USP2121VAF15, pays a coupon of 10.5% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 31/01/2026
The Obbligazione issued by Carnival Corp ( United States ) , in USD, with the ISIN code USP2121VAF15, was rated BB- ( Non-investment grade speculative ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
17/09/2023105.73%
24/08/2023105.73%
01/08/2023105.30%
10/07/2023105.17%
17/06/2023106.40%
25/05/2023105.00%
07/05/2023118.00%
13/04/2023118.00%
20/03/2023118.00%
25/02/2023118.00%
02/02/2023118.00%
10/01/2023118.00%
18/12/2022118.00%
25/11/2022118.00%
02/11/2022118.00%
12/10/2022118.00%
21/09/2022118.00%
31/08/2022118.00%
10/08/2022118.00%
20/07/2022118.00%
29/06/2022118.00%
08/06/2022118.00%
18/05/2022118.00%
27/04/2022118.00%
06/04/2022118.00%
16/03/2022118.00%
23/02/2022118.00%
02/02/2022118.00%
12/01/2022118.00%
22/12/2021118.00%
01/12/2021118.00%
10/11/2021118.00%
20/10/2021118.00%
29/09/2021118.00%
08/09/2021118.00%
18/08/2021118.00%
28/07/2021118.00%
07/07/2021118.00%
16/06/2021118.00%
26/05/2021118.00%
05/05/2021118.00%
15/04/2021117.85%
29/03/2021116.82%
12/03/2021116.48%
24/02/2021116.46%
09/02/2021116.17%
27/01/2021115.21%
15/01/2021115.14%
04/01/2021116.47%
23/12/2020108.68%
08/12/2020117.77%
26/11/2020117.74%
11/11/2020115.41%
30/10/2020107.92%
22/10/2020108.09%
14/10/2020110.75%
06/10/2020111.34%
28/09/2020111.00%
20/09/2020108.90%
13/09/2020104.17%
05/09/2020106.38%
29/08/2020103.55%
21/08/2020103.65%
13/08/2020105.45%
05/08/2020103.71%
28/07/2020103.35%
20/07/2020102.15%