Obbligazione Carnival Corp 1% ( XS2066744231 ) in EUR

Carnival Corp

92.27 EUR ▼

Stati Uniti

XS2066744231 ( in EUR )

1% per anno ( pagato 1 volta l'anno)

27/10/2029

28/10/2026 ( In 2 giorni )

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 10/27/2029

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%