Bond Data: USP2121VAL82 | CARNIVAL CORPORATION 5.75% 2027
| Pricing | |
|---|---|
| Date | 2025-09-08 |
| Duration | 1.43 |
| Price | 100.42 |
| Yield to maturity | 5.54 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Panama |
| Coupon | 5.750 |
| Currency | USD |
| FIGI | BBG00Z716PP3 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | No |
| 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 |
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