Bond Data: USP2121VAL82

CARNIVAL CORPORATION 5.75% 2027

Pricing
Date 2025-02-21
Duration 1.88
Price 99.98
Yield to maturity 5.86
Reference
Asset class bond
Country Panama
Coupon 5.75
Currency USD
FIGI BBG00Z716PP3
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN USP2121VAL82
Issued amount 3,500,000,000.00
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
Price
Yield to Maturity (%)
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