CCL 4.125% 15 Jul 2031 (EUR)
Bond Summary
ISIN: XS3111860865. Issued by CARNIVAL PLC. Currency: EUR. Mid Price: 96.79. Mid Yield: 4.887%. Maturity: 2031-07-15. View full details on WealthLinc.
Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | XS3111860865 |
| Issuer | CARNIVAL PLC |
| Currency | EUR |
| Coupon | 4.125% |
| Maturity | 15 July 2031 |
| Mid Price (Clean) | 96.79 |
| Mid Yield | 4.887% |
Frequently Asked Questions
What is the ISIN of CCL 4.125% 15 Jul 2031 (EUR)?
The ISIN is XS3111860865.
What is the current yield?
The mid yield is 4.887%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 96.79 EUR.
Who issued this bond?
This bond was issued by CARNIVAL PLC.