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Carnival plc bond | 7.88% 2027-06-01 USD | US693070AD69

Change % : ▲ +0.026%

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Overview

pricing as of 2026-04-15
4.68
7.875
103.457
2027-06-01
USD
106.432/102.294

Analytics

1.049
1.073
1.195
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Bond Information

Issue Type
XXXX
Country
United Kingdom
Industry
XXXX
Region
XXXX
Maturity Date
2027-06-01
Par Value
1000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
192.00

Coupon Information

Coupon
7.875
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
192
Min. Piece
XXXX
Min. Increment
XXXX

About the CCL 7.88% 2027-06-01 USD bond (US693070AD69)

This Carnival plc corporate debenture has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million USD and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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About the issuer Carnival plc

Carnival plc, founded in 1972 and headquartered in London, is one of the world's leading cruise companies, operating a global portfolio of cruise brands. The company is primarily focused on providing memorable vacation experiences to travelers through its diverse range of cruise offerings and exceptional onboard amenities.