| Pricing | |
|---|---|
| Date | |
| Duration | |
| Price | |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 4.75 |
| Currency | EUR |
| FIGI | BBG00ZHCMB44 |
| Interest type | variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2212051382 |
| Issued amount | 325,040,000.00 |
| Issuer name | CARLSON TRAVEL INC |
| Issuer type | corporate |
| Maturity date | 2025-06-16 |
| Name | CARLSON TRAVEL INC FRN 2025 |
| Rank | senior unsecured |
| Ticker | CARLTV 0 06/15/25 REGS |
| Price |
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