- Current yield
- 5.25%
- Coupon p.a.
- 5.13%
- Yield to maturity
- 6.31%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.125% | ||
| 2.563% | ||
| 2.563% | ||
| 5.125% | ||
| 2.563% | ||
| 2.563% | ||
Carnival Corp. 5,125% 25/29 has a current yield of 5.25%.
- ISIN
- WKN
- -
- Value
- 97.54%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Bermuda
- Maturity
- Interest currency
- US Dollar
ETFs holding Carnival Corp. 5,125% 25/29
3 ETFs invest at least 1% in Carnival Corp. 5,125% 25/29.
- Over the last 12 months Carnival Corp. 5,125% 25/29 paid interest of 5.125% of nominal. For the coming 12 months 5.125% is expected, which is a current yield of about 5.25%.
- The current yield of Carnival Corp. 5,125% 25/29 is 5.25%. 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. 5,125% 25/29 is 6.31% p.a. It assumes you hold the bond until 1 May 2029, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Carnival Corp. 5,125% 25/29 pays interest twice a year. The interest dates fall in May, November.
- The next interest payment is due on 1 May 2027.
- Carnival Corp. 5,125% 25/29 matures on 1 May 2029. That is the day the nominal is repaid.
- The last interest payment was made on 1 November 2026.
- The interest of Carnival Corp. 5,125% 25/29 is paid in US Dollar.
- The issuer of Carnival Corp. 5,125% 25/29 is from Bermuda.