Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
CCL3688072Carnival Plc 7.875% 01-JUN-2027 | 5.70% | 105.21% | 7.88% | 2027-06-01 | 192 M USD | 1,000.00 USD | 1,000.00 USD | Carnival Plc |
POH2CARNIVAL 19/29 | 4.12% | 85.89% | 1.00% | 2029-10-28 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Carnival Plc |
84PNCARNIVAL PLC 7.875% DEB 01/06/27 | — | — | 7.88% | 2027-06-01 | — | 1,000.00 USD | 1,000.00 USD | Carnival Plc |