- Current yield
- 4.26%
- Coupon p.a.
- 4.13%
- Yield to maturity
- 4.89%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.125% | ||
| 4.125% | ||
| 4.214% | ||
| 4.214% | ||
Carnival PLC 4,125% 25/31 has a current yield of 4.26%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 96.80%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Bermuda
- Maturity
- Interest currency
- Euro
ETFs holding Carnival PLC 4,125% 25/31
1 ETFs invest at least 1% in Carnival PLC 4,125% 25/31.
- Over the last 12 months Carnival PLC 4,125% 25/31 paid interest of 4.214% of nominal. For the coming 12 months 4.125% is expected, which is a current yield of about 4.26%.
- The current yield of Carnival PLC 4,125% 25/31 is 4.26%. 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 PLC 4,125% 25/31 is 4.89% p.a. It assumes you hold the bond until 15 July 2031, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Carnival PLC 4,125% 25/31 pays interest once a year. The interest date falls in July.
- The next interest payment is due on 15 July 2027.
- Carnival PLC 4,125% 25/31 matures on 15 July 2031. That is the day the nominal is repaid.
- The last interest payment was made on 15 July 2026.
- The interest of Carnival PLC 4,125% 25/31 is paid in Euro.
- The issuer of Carnival PLC 4,125% 25/31 is from Bermuda.