Pricing | |
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date | 2025-01-08 |
duration | 2.00457 |
price | 99.07 |
yield_to_maturity | 6.33047 |
Reference | |
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asset_class | bond |
country | Panama |
coupon | 5.75 |
currency | USD |
figi | BBG00Z716N14 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | US143658BN13 |
issued_amount | 3.5e9 |
issuer_name | CARNIVAL CORPORATION |
issuer_type | corporate |
maturity_date | 2027-03-01 |
name | CARNIVAL CORPORATION 5.75% 2027 |
rank | senior |
ticker | CCL 5.75 03/01/27 144A |
Price |
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Yield to Maturity (%) |
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