Bond Data: XS2066744231 | CARNIVAL PLC 1.0% 2029
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 4.13 |
| Price | 90.82 |
| Yield to maturity | 3.36 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United Kingdom |
| Coupon | 1.000 |
| Currency | EUR |
| FIGI | BBG00QN36KB7 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2066744231 |
| Issued amount | 600,000,000.00 |
| 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 |
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