Pricing | |
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Date | 2025-01-30 |
Duration | 4.40 |
Price | 107.40 |
Yield to maturity | 4.13 |
Reference | |
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Asset class | bond |
Country | Panama |
Coupon | 5.75 |
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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