| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.25502 |
| price | 94.59 |
| yield_to_maturity | 5.79731 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Panama |
| coupon | 4.0 |
| currency | USD |
| figi | BBG011WYN689 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USP2121VAM65 |
| issued_amount | 2.4055e9 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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