- Current yield
- 5.96%
- Coupon p.a.
- 5.75%
- Yield to maturity
- 6.58%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.75% | ||
| 2.875% | ||
| 2.875% | ||
| 5.75% | ||
| 2.875% | ||
| 2.875% | ||
Carnival Corp. 5,75% 25/32 has a current yield of 5.96%.
- ISIN
- WKN
- -
- Value
- 96.55%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Bermuda
- Maturity
- Interest currency
- US Dollar
ETFs holding Carnival Corp. 5,75% 25/32
5 ETFs invest at least 1% in Carnival Corp. 5,75% 25/32.
- Over the last 12 months Carnival Corp. 5,75% 25/32 paid interest of 5.75% of nominal. For the coming 12 months 5.75% is expected, which is a current yield of about 5.96%.
- The current yield of Carnival Corp. 5,75% 25/32 is 5.96%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Carnival Corp. 5,75% 25/32 is 6.58% p.a. It assumes you hold the bond until 1 August 2032, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Carnival Corp. 5,75% 25/32 pays interest twice a year. The interest dates fall in February, August.
- The next interest payment is due on 1 February 2027.
- Carnival Corp. 5,75% 25/32 matures on 1 August 2032. That is the day the nominal is repaid.
- The last interest payment was made on 1 August 2026.
- The interest of Carnival Corp. 5,75% 25/32 is paid in US Dollar.
- The issuer of Carnival Corp. 5,75% 25/32 is from Bermuda.