- Current yield
- 6.29%
- Coupon p.a.
- 6.13%
- Yield to maturity
- 6.76%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 6.125% | ||
| 3.063% | ||
| 3.063% | ||
| 6.125% | ||
| 3.063% | ||
| 3.063% | ||
One more year of interest dates, back to 2025.Sign up for free
Carnival Corp. 6,125% 25/33 has a current yield of 6.29%.
- ISIN
- WKN
- -
- Value
- 97.35%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Bermuda
- Maturity
- Interest currency
- US Dollar
ETFs holding Carnival Corp. 6,125% 25/33
2 ETFs invest at least 1% in Carnival Corp. 6,125% 25/33.
- Over the last 12 months Carnival Corp. 6,125% 25/33 paid interest of 6.125% of nominal. For the coming 12 months 6.125% is expected, which is a current yield of about 6.29%.
- The current yield of Carnival Corp. 6,125% 25/33 is 6.29%. 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. 6,125% 25/33 is 6.76% p.a. It assumes you hold the bond until 15 February 2033, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Carnival Corp. 6,125% 25/33 pays interest twice a year. The interest dates fall in February, August.
- The next interest payment is due on 15 February 2027.
- Carnival Corp. 6,125% 25/33 matures on 15 February 2033. That is the day the nominal is repaid.
- The last interest payment was made on 15 August 2026.
- In 2025 interest of 3.063% of nominal was paid.
- The interest of Carnival Corp. 6,125% 25/33 is paid in US Dollar.
- The issuer of Carnival Corp. 6,125% 25/33 is from Bermuda.