Bond Data: XS2809222420 | CARNIVAL CORPORATION 5.75% 2030
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 3.96 |
| Price | 108.12 |
| Yield to maturity | 3.73 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Panama |
| Coupon | 5.750 |
| Currency | EUR |
| FIGI | BBG01MG1NF38 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2809222420 |
| Issued amount | 500,000,000.00 |
| Issuer name | CARNIVAL CORPORATION |
| Issuer type | Corporate |
| Maturity date | 2030-01-15 |
| Name | CARNIVAL CORPORATION 5.75% 2030 |
| Rank | Senior unsecured |
| Ticker | CCL 5.75 01/15/30 REGS |
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