Obbligazione Carnival Corp 9.875% ( USP2121VAH70 ) in USD

Emittente Carnival Corp
Prezzo di mercato refresh price now   116.03 USD  ▲ 
Paese  Stati Uniti
Codice isin  USP2121VAH70 ( in USD )
Tasso d'interesse 9.875% per anno ( pagato 2 volte l'anno)
Scadenza 31/07/2027



La brochure del prospetto in formato PDF

Importo minimo 2 000 USD
Importo totale 900 000 000 USD
Cusip P2121VAH7
Standard & Poor's ( S&P ) rating BB- ( Non-investment grade speculative )
Moody's rating N/A
Coupon successivo 01/02/2027 ( In 166 giorni )
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 USP2121VAH70, pays a coupon of 9.875% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 31/07/2027
The Obbligazione issued by Carnival Corp ( United States ) , in USD, with the ISIN code USP2121VAH70, was rated BB- ( Non-investment grade speculative ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
13/05/2026105.00%
26/02/2026105.00%
24/12/2025105.00%
30/10/2025105.00%
04/09/2025105.00%
10/07/2025105.00%
02/05/2025105.00%
19/02/2025105.00%
07/01/2025105.00%
06/11/2024105.00%
15/09/2024105.00%
07/08/2024100.00%
07/01/2024104.75%
14/08/2023104.43%
21/07/2023104.43%
28/06/2023102.39%
05/06/2023103.50%
12/05/2023103.25%
19/04/2023102.25%
01/04/2023102.50%
13/03/2023100.14%
18/02/2023101.63%
28/01/2023102.63%
06/01/202396.50%
15/12/202297.75%
23/11/202296.75%
01/11/202293.75%
13/10/202293.13%
25/09/2022101.13%
08/09/202299.93%
23/08/2022100.23%
07/08/2022102.62%
23/07/2022101.30%
07/07/202294.48%
22/06/202297.08%
08/06/2022102.60%
25/05/2022102.29%
09/05/2022104.31%
24/04/2022107.34%
09/04/2022107.93%
25/03/2022108.39%
10/03/2022108.39%
23/02/2022110.86%
04/02/2022110.61%
19/01/2022112.75%
31/12/2021112.48%
14/12/2021111.63%
27/11/2021114.76%
12/11/2021114.76%
29/10/2021113.98%
14/10/2021113.75%
01/10/2021114.01%
12/09/2021114.09%
28/08/2021113.92%
15/08/2021113.90%
03/08/2021112.54%
22/07/2021111.51%
09/07/2021115.49%
25/06/2021116.03%
11/06/2021117.95%
23/05/2021116.00%
06/05/2021116.67%
16/04/2021117.00%
30/03/2021115.76%
13/03/2021114.59%
25/02/2021113.97%
09/02/2021113.77%
27/01/2021113.77%
15/01/2021114.01%
04/01/2021114.67%
24/12/2020114.15%
09/12/2020116.29%
26/11/2020116.03%