Terrapin

CARNIVAL CORPORATION 5.125% 2029 (USP2121VAW48)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-16
Duration 3.04
Price 100.89
Yield to maturity 4.81
Reference
Asset class Bond
Country Panama
Coupon 5.125
Currency USD
FIGI BBG01XNCLDH4
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN USP2121VAW48
Issued amount 1,250,000,000.00
Issuer name CARNIVAL CORPORATION
Issuer type Corporate
Maturity date 2029-05-01
Name CARNIVAL CORPORATION 5.125% 2029
Rank Senior unsecured
Ticker CCL 5.125 05/01/29 REGS
Price
Yield to Maturity (%)
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