- Current yield
- 4.16%
- Coupon p.a.
- 4.13%
- Yield to maturity
- 4.34%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.125% | ||
| 4.125% | ||
| 4.125% | ||
| 4.125% | ||
Carnival PLC 4,125% 25/31 has a current yield of 4.16%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 99.06%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
-
- Maturity
- Interest currency
- Euro
- Over the last 12 months Carnival PLC 4,125% 25/31 paid interest of 4.125% of nominal. For the coming 12 months 4.125% is expected, which is a current yield of about 4.16%.
- The current yield of Carnival PLC 4,125% 25/31 is 4.16%. It sets the coupon against today's price and is not the yield to maturity.
- 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 has paid interest in 1 of the last 10 years.
- The last interest payment was made on 15 July 2026.
- In 2022 no interest was paid.
- The interest of Carnival PLC 4,125% 25/31 is paid in Euro.