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CARNIVAL CORPORATION LTD 5.75% 2030 (XS2809222420)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-06-01
Duration 3.32
Price 106.02
Yield to maturity 3.92
Reference
Asset class Bond
Country Bermuda
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 LTD
Issuer type Corporate
Maturity date 2030-01-15
Name CARNIVAL CORPORATION LTD 5.75% 2030
Rank Senior unsecured
Ticker CCL 5.75 01/15/30 REGS
Price
Yield to Maturity (%)
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