| Pricing | |
|---|---|
| Date | 2024-05-06 |
| Duration | |
| Price | 100.50 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Panama |
| Coupon | 7.63 |
| Currency | EUR |
| FIGI | BBG00Y8XHNG8 |
| Interest type | variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2264155305 |
| Issued amount | 500,000,000.00 |
| 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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