Obbligazione Carnival Corp 5.75% ( USP2121VAL82 ) in USD

Emittente Carnival Corp
Prezzo di mercato refresh price now   99.63 USD  ▼ 
Paese  Stati Uniti
Codice isin  USP2121VAL82 ( in USD )
Tasso d'interesse 5.75% per anno ( pagato 2 volte l'anno)
Scadenza 28/02/2027



La brochure del prospetto in formato PDF

Importo minimo /
Importo totale /
Cusip P2121VAL8
Standard & Poor's ( S&P ) rating BB+ ( Non-investment grade speculative )
Coupon successivo 01/09/2026 ( In 13 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 USP2121VAL82, pays a coupon of 5.75% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 28/02/2027
The Obbligazione issued by Carnival Corp ( United States ) , in USD, with the ISIN code USP2121VAL82, was rated BB+ ( Non-investment grade speculative ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
08/08/2025100.87%
06/08/2025101.23%
05/08/2025100.78%
04/08/2025100.89%
01/08/2025100.89%
30/07/2025100.89%
29/07/2025101.82%
28/07/2025101.82%
24/07/2025101.82%
23/07/2025101.23%
22/07/2025101.23%
18/07/2025101.63%
17/07/2025101.00%
16/07/2025101.05%
15/07/2025101.29%
11/07/2025101.30%
10/07/2025101.30%
09/07/2025101.30%
07/07/2025100.75%
04/07/2025100.54%
03/07/2025100.59%
01/07/2025100.75%
30/06/2025100.79%
26/06/2025100.50%
25/06/202599.99%
24/06/2025100.29%
20/06/2025100.19%
18/06/2025100.50%
17/06/2025100.33%
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09/06/2025100.47%
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04/06/2025100.64%
02/06/2025100.43%
30/05/2025100.01%
28/05/202599.91%
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31/03/202599.38%
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08/12/2024100.17%
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21/11/202499.96%
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18/11/202499.63%
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15/11/202499.87%
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03/10/2024101.42%
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30/09/2024101.17%
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