Simbolo | YTM % | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|
CCL3688072Carnival Plc 7.875% 01-JUN-2027 | 4,88% | 107,43% | 7,88% | 2027-06-01 | 192 M USD | 1.000,00 USD | 1.000,00 USD | Carnival Plc |
POH2CARNIVAL 19/29 | 4,00% | 86,25% | 1,00% | 2029-10-28 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | Carnival Plc |
84PNCARNIVAL PLC 7.875% DEB 01/06/27 | — | — | 7,88% | 2027-06-01 | — | 1.000,00 USD | 1.000,00 USD | Carnival Plc |