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Obbligazione Carnival Corp 1% ( XS2066744231 ) in EUR

Emittente	Carnival Corp
Prezzo di mercato	54.22 EUR  ▼
Paese	Stati Uniti
Codice isin	XS2066744231 ( in EUR )
Tasso d'interesse	1% per anno ( pagato 1 volta l'anno)
Scadenza	27/10/2029
La brochure del prospetto in formato PDF
Importo minimo	/
Importo totale	/
Coupon successivo	28/10/2026 ( In 70 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 EUR, with the ISIN code XS2066744231, pays a coupon of 1% per year. The coupons are paid 1 time per year and the Obbligazione maturity is 27/10/2029
Date Clean price 24/04/2026 92.27% 10/02/2026 92.99% 10/12/2025 92.67% 10/10/2025 90.47% 21/08/2025 90.36% 25/06/2025 90.10% 14/04/2025 84.32% 04/02/2025 88.14% 20/12/2024 87.88% 20/10/2024 86.06% 30/08/2024 84.62% 07/08/2024 100.00% 24/12/2023 71.34% 11/08/2023 43.92% 18/07/2023 43.92% 24/06/2023 43.92% 31/05/2023 43.92% 07/05/2023 43.92% 13/04/2023 43.92% 20/03/2023 43.92% 25/02/2023 43.92% 03/02/2023 50.44% 14/01/2023 43.77% 23/12/2022 36.50% 12/12/2022 44.35% 19/11/2022 44.35% 28/10/2022 42.01% 14/10/2022 39.91% 02/10/2022 48.66% 15/09/2022 53.64% 30/08/2022 54.72% 14/08/2022 58.39% 30/07/2022 60.08% 15/07/2022 53.04% 29/06/2022 58.09% 14/06/2022 58.49% 31/05/2022 64.34% 16/05/2022 66.19% 01/05/2022 69.66% 16/04/2022 71.44% 31/03/2022 72.05% 16/03/2022 71.17% 02/03/2022 74.67% 13/02/2022 74.36% 27/01/2022 75.81% 08/01/2022 77.24% 23/12/2021 75.33% 07/12/2021 74.02% 21/11/2021 78.56% 07/11/2021 79.23% 25/10/2021 76.90% 11/10/2021 77.67% 27/09/2021 79.46% 08/09/2021 78.65% 26/08/2021 78.58% 14/08/2021 78.90% 13/08/2021 78.90% 01/08/2021 79.57% 20/07/2021 79.30% 07/07/2021 81.47% 23/06/2021 81.88% 09/06/2021 82.44% 22/05/2021 81.72% 05/05/2021 82.24% 15/04/2021 83.83% 28/03/2021 75.96% 12/03/2021 76.23% 24/02/2021 75.34% 09/02/2021 72.57% 27/01/2021 71.63% 26/01/2021 71.63% 14/01/2021 72.57% 03/01/2021 71.90% 20/12/2020 70.38% 07/12/2020 71.04% 25/11/2020 69.31% 10/11/2020 67.44% 30/10/2020 54.35% 22/10/2020 56.50% 14/10/2020 59.98% 06/10/2020 61.00% 28/09/2020 61.50% 20/09/2020 66.86% 13/09/2020 61.68% 06/09/2020 60.07% 29/08/2020 57.89% 22/08/2020 57.74% 14/08/2020 55.94% 06/08/2020 53.00% 29/07/2020 54.80% 22/07/2020 54.22%