| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 1.08743 |
| price | 99.943 |
| yield_to_maturity | 7.85079 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Panama |
| coupon | 7.625 |
| currency | USD |
| figi | BBG00Y8W28G9 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USP2121VAJ37 |
| issued_amount | 1.45e9 |
| issuer_name | CARNIVAL CORPORATION |
| issuer_type | corporate |
| maturity_date | 2026-03-01 |
| name | CARNIVAL CORPORATION 7.625% 2026 |
| rank | senior unsecured |
| ticker | CCL 7.625 03/01/26 REGS |
| Price |
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| Yield to Maturity (%) |
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