Obbligazione Carnival Corp 7.625% ( USP2121VAJ37 ) in USD

Emittente Carnival Corp
Prezzo di mercato 105.75 USD  ▲ 
Paese  Stati Uniti
Codice isin  USP2121VAJ37 ( in USD )
Tasso d'interesse 7.625% per anno ( pagato 2 volte l'anno)
Scadenza 28/02/2026 - Obbligazione è scaduto



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Importo minimo 1 000 USD
Importo totale 1 450 000 000 USD
Cusip P2121VAJ3
Standard & Poor's ( S&P ) rating B ( Highly 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 USP2121VAJ37, pays a coupon of 7.625% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 28/02/2026
The Obbligazione issued by Carnival Corp ( United States ) , in USD, with the ISIN code USP2121VAJ37, was rated B ( Highly speculative ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
22/06/2024100.75%
08/01/2024101.13%
30/10/202397.38%
14/09/202399.38%
20/08/202398.88%
28/07/202396.66%
20/07/202396.91%
27/06/202396.50%
03/06/202395.00%
10/05/202394.00%
28/04/202391.13%
07/04/202388.76%
21/03/202385.75%
25/02/202390.13%
03/02/202392.63%
14/01/202387.88%
22/12/202281.65%
30/11/202282.00%
08/11/202275.38%
20/10/202273.25%
17/10/202273.25%
29/09/202283.63%
12/09/202287.88%
26/08/202288.42%
10/08/202287.68%
26/07/202285.50%
10/07/202278.97%
24/06/202282.81%
10/06/202290.44%
26/05/202292.10%
11/05/202295.37%
27/04/202298.24%
11/04/202299.69%
27/03/202299.00%
12/03/202298.20%
25/02/2022101.62%
05/02/2022102.24%
21/01/2022103.93%
02/01/2022104.75%
17/12/2021101.95%
01/12/2021104.17%
16/11/2021105.73%
02/11/2021105.57%
20/10/2021106.07%
06/10/2021106.20%
20/09/2021106.13%
03/09/2021106.28%
21/08/2021105.33%
09/08/2021105.37%
28/07/2021105.94%
16/07/2021103.88%
02/07/2021107.91%
18/06/2021109.71%
02/06/2021109.88%
15/05/2021108.35%
26/04/2021108.02%
06/04/2021106.81%
20/03/2021106.01%
04/03/2021105.90%
16/02/2021105.64%
01/02/2021105.75%