Carnival Corporation Ltd. 5.125% 01-MAY-2029Carnival Corporation Ltd. 5.125% 01-MAY-2029Carnival Corporation Ltd. 5.125% 01-MAY-2029
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Carnival Corporation Ltd. 5.125% 01-MAY-2029

Compare with Carnival Corporation Ltd. 5.125% 01-MAY-2029



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Key terms


Outstanding amount
‪1.26 B‬ USD
Face value
1,000.00 USD
Minimum denomination
2,000.00 USD
Coupon
5.13%
Coupon frequency
Semi-annual
Maturity date
May 1, 2029
Term to maturity
2 years

Bond info


Sector
Consumer Services
Industry
Hotels/Resorts/Cruise lines
Issue date
Oct 15, 2025
ISIN
USP2121VAW48
CUSIP
P2121VAW4
FIGI
BBG01XNCLDH4
Identifiers
ISIN USP2121VAW48
CFI code
DBFNGR
Carnival Corp. Ltd. engages in the operation of cruise ships. It operates through the following business segments: North America Cruise Operations, Europe Cruise Operations, Cruise Support, and Tour and Others. The North America Cruise Operations segment includes the Carnival Cruise Line, Holland America Line, Princess Cruises, and Seabourn. The Europe Cruise Operations segment consists of AIDA, Costa, Cunard, and P&O Cruises (UK). The Cruise Support segment represents port destinations and private islands for the benefit of its cruise brands. The Tour and Other segment operates hotel and transportation operations of Holland America Princess Alaska Tours. The company was founded in 1972 and is headquartered in Miami, FL.

Classification


Placement type
Maturity type
Duration type
Medium-term
Issue allocation
Conversion option
Sinking fund
Ownership form
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