| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 4.66336 |
| price | 88.292 |
| yield_to_maturity | 3.72459 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United Kingdom |
| coupon | 1.0 |
| currency | EUR |
| figi | BBG00QN36KB7 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2066744231 |
| issued_amount | 6.0e8 |
| issuer_name | CARNIVAL PLC |
| issuer_type | corporate |
| maturity_date | 2029-10-28 |
| name | CARNIVAL PLC 1.0% 2029 |
| rank | senior unsecured |
| ticker | CCL 1 10/28/29 |
| Price |
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| Yield to Maturity (%) |
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