| Pricing | |
|---|---|
| date | 2024-05-06 |
| duration | |
| price | 100.504 |
| yield_to_maturity |
| Reference | |
|---|---|
| asset_class | bond |
| country | Panama |
| coupon | 7.625 |
| currency | EUR |
| figi | BBG00Y8XHNG8 |
| interest_type | variable rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2264155305 |
| issued_amount | 5.0e8 |
| issuer_name | CARNIVAL CORPORATION |
| issuer_type | corporate |
| maturity_date | 2026-03-01 |
| name | CARNIVAL CORPORATION FRN 2026 |
| rank | senior unsecured |
| ticker | CCL 7.625 03/01/26 REGs |
| Price |
|---|
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| Yield to Maturity (%) |
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