| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 3.24 |
| Price | 95.21 |
| Yield to maturity | 5.63 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Panama |
| Coupon | 4.00 |
| Currency | USD |
| FIGI | BBG011WYN689 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USP2121VAM65 |
| Issued amount | 2,405,500,000.00 |
| Issuer name | CARNIVAL CORPORATION |
| Issuer type | corporate |
| Maturity date | 2028-08-01 |
| Name | CARNIVAL CORPORATION 4.0% 2028 |
| Rank | secured |
| Ticker | CCL 4 08/01/28 REGS |
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