• Présentation
• Obligations
• About
•  English Italiano

Obligation Carnival Corp 6% ( USP2121VAN49 ) en USD

Société émettrice	Carnival Corp
Prix sur le marché	100.60 %  ▼
Pays	Etats-Unis
Code ISIN	USP2121VAN49 ( en USD )
Coupon	6% par an ( paiement semestriel )
Echéance	30/04/2029
Prospectus brochure sous format PDF
Montant Minimal	/
Montant de l'émission	/
Cusip	P2121VAN4
Notation Standard & Poor's ( S&P )	BB+ ( Spéculatif )
Prochain Coupon	01/11/2026 ( Dans 74 jours )
Description détaillée	Carnival Corporation est une société de croisières américaine qui exploite plusieurs marques de croisières populaires, telles que Carnival Cruise Line, Princess Cruises, Holland America Line et Costa Cruises, et possède une flotte importante de navires de croisière à travers le monde. L'Obligation émise par Carnival Corp ( Etats-Unis ) , en USD, avec le code ISIN USP2121VAN49, paye un coupon de 6% par an. Le paiement des coupons est semestriel et la maturité de l'Obligation est le 30/04/2029 L'Obligation émise par Carnival Corp ( Etats-Unis ) , en USD, avec le code ISIN USP2121VAN49, a été notée BB+ ( Spéculatif ) par l'agence de notation Standard & Poor's ( S&P ).
Date Clean price 19/03/2026 101.49% 14/01/2026 101.49% 12/11/2025 101.49% 17/09/2025 101.25% 24/07/2025 101.09% 23/05/2025 99.81% 10/03/2025 100.99% 15/01/2025 99.95% 14/01/2025 99.78% 13/01/2025 99.78% 12/01/2025 100.61% 11/01/2025 100.61% 10/01/2025 100.61% 09/01/2025 100.61% 08/01/2025 99.60% 07/01/2025 99.60% 06/01/2025 99.60% 05/01/2025 100.17% 04/01/2025 100.17% 03/01/2025 100.17% 02/01/2025 100.17% 01/01/2025 100.17% 31/12/2024 100.17% 30/12/2024 100.17% 29/12/2024 99.90% 28/12/2024 100.17% 27/12/2024 99.90% 26/12/2024 99.90% 25/12/2024 99.90% 24/12/2024 99.90% 23/12/2024 99.90% 20/12/2024 100.42% 19/12/2024 100.30% 18/12/2024 100.30% 17/12/2024 100.08% 16/12/2024 100.92% 15/12/2024 100.92% 14/12/2024 100.92% 13/12/2024 100.92% 12/12/2024 100.92% 11/12/2024 100.92% 10/12/2024 100.92% 08/12/2024 100.92% 06/12/2024 101.50% 04/12/2024 100.67% 02/12/2024 100.00% 30/11/2024 100.00% 29/11/2024 100.72% 28/11/2024 101.50% 27/11/2024 100.91% 26/11/2024 100.91% 25/11/2024 100.27% 24/11/2024 100.27% 23/11/2024 100.50% 22/11/2024 100.27% 21/11/2024 100.95% 20/11/2024 100.95% 19/11/2024 100.95% 18/11/2024 100.95% 17/11/2024 100.95% 16/11/2024 100.95% 15/11/2024 100.95% 14/11/2024 100.75% 13/11/2024 100.75% 12/11/2024 100.75% 11/11/2024 100.75% 10/11/2024 100.75% 09/11/2024 100.75% 08/11/2024 100.75% 07/11/2024 100.40% 06/11/2024 100.21% 05/11/2024 100.21% 04/11/2024 100.26% 03/11/2024 100.26% 02/11/2024 100.21% 01/11/2024 100.26% 31/10/2024 100.26% 30/10/2024 100.22% 29/10/2024 100.22% 28/10/2024 100.63% 27/10/2024 100.63% 26/10/2024 100.22% 25/10/2024 100.63% 24/10/2024 99.97% 23/10/2024 101.03% 22/10/2024 101.03% 21/10/2024 102.34% 20/10/2024 102.34% 19/10/2024 101.03% 18/10/2024 102.34% 17/10/2024 102.34% 14/10/2024 101.15% 13/10/2024 100.92% 12/10/2024 100.92% 11/10/2024 100.92% 10/10/2024 100.99% 09/10/2024 100.99% 08/10/2024 100.82% 07/10/2024 100.88% 06/10/2024 101.25% 05/10/2024 101.25% 04/10/2024 101.25% 03/10/2024 101.25% 02/10/2024 101.62% 01/10/2024 101.62% 30/09/2024 101.26% 29/09/2024 100.94% 28/09/2024 100.94% 27/09/2024 100.94% 26/09/2024 100.94% 24/09/2024 101.09% 23/09/2024 101.13% 18/09/2024 101.02% 16/09/2024 100.31% 15/09/2024 100.63% 14/09/2024 100.63% 13/09/2024 100.31% 12/09/2024 99.92% 11/09/2024 100.09% 10/09/2024 100.31% 09/09/2024 100.38% 08/09/2024 100.48% 07/09/2024 100.48% 06/09/2024 100.32% 05/09/2024 100.39% 04/09/2024 100.14% 03/09/2024 100.34% 02/09/2024 100.27% 01/09/2024 100.50% 30/08/2024 100.26% 29/08/2024 100.10% 28/08/2024 99.85% 27/08/2024 99.80% 26/08/2024 99.91% 25/08/2024 99.93% 24/08/2024 99.93% 23/08/2024 99.60% 22/08/2024 99.35% 21/08/2024 99.91% 20/08/2024 99.92% 18/08/2024 99.13% 07/08/2024 100.00% 04/01/2024 95.66% 13/08/2023 90.23% 20/07/2023 90.23% 27/06/2023 85.75% 10/06/2023 86.09% 17/05/2023 81.49% 24/04/2023 79.28% 05/04/2023 78.91% 18/03/2023 74.22% 23/02/2023 75.80% 01/02/2023 78.71% 10/01/2023 73.40% 18/12/2022 67.30% 26/11/2022 69.71% 04/11/2022 64.90% 15/10/2022 64.78% 08/10/2022 65.43% 20/09/2022 76.49% 03/09/2022 76.91% 17/08/2022 82.51% 02/08/2022 76.91% 17/07/2022 71.37% 02/07/2022 70.82% 17/06/2022 76.59% 03/06/2022 83.99% 18/05/2022 85.46% 02/05/2022 89.93% 16/04/2022 92.52% 31/03/2022 93.93% 16/03/2022 90.91% 01/03/2022 96.75% 12/02/2022 96.68% 27/01/2022 98.48% 07/01/2022 99.99% 21/12/2021 99.01% 05/12/2021 97.63% 19/11/2021 101.44% 05/11/2021 101.12% 22/10/2021 100.60%