Bond Data: USP2121VAJ37 | CARNIVAL CORPORATION 7.625% 2026
| Pricing | |
|---|---|
| Date | 2025-05-16 |
| Duration | 0.77 |
| Price | 99.65 |
| Yield to maturity | 8.24 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Panama |
| Coupon | 7.625 |
| Currency | USD |
| FIGI | BBG00Y8W28G9 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | USP2121VAJ37 |
| Issued amount | 1,450,000,000.00 |
| 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 |
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