| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.97255 |
| price | 99.98 |
| yield_to_maturity | 5.85591 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Panama |
| coupon | 5.75 |
| currency | USD |
| figi | BBG00Z716PP3 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USP2121VAL82 |
| 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 REGS |
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