Bond Data: XS3111860865 | CARNIVAL PLC 4.125% 2031
| Pricing | |
|---|---|
| Date | 2025-07-07 |
| Duration | 5.46 |
| Price | 100.75 |
| Yield to maturity | 3.97 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United Kingdom |
| Coupon | 4.125 |
| Currency | EUR |
| FIGI | BBG01VVGNL08 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3111860865 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | CARNIVAL PLC |
| Issuer type | Corporate |
| Maturity date | 2031-07-15 |
| Name | CARNIVAL PLC 4.125% 2031 |
| Rank | Senior unsecured |
| Ticker | CCL 4.125 07/15/31 REGs |
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