SherpaBonds
US143658AH53 · Corp · USD

Carnival Corporation 6.65% 2028/01

Carnival CorporationUnited StatesYANKEESenior Unsecured
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MID PRICE
104.19
par = 100
YIELD TO MAT.
5.25%
semi-annual
COUPON
6.650%
semi-annual · fixed
MATURITY
2028-01-15
bullet · 1.70y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

Carnival is a festive season that occurs at the close of the Christian pre-Lenten period, consisting of Quinquagesima or Shrove Sunday, Shrove Monday, and Shrove Tuesday or Mardi Gras.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.57 y
1bp ↑ ≈ -0.016% P&L
Convexity
3.32
higher = more curvature
Years to maturity
1.70 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Fallen Angels USD Bond
iShares
US Fallen Angels$8.1M▼ $16K0.45%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$92K▼ $1810.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

20/ 100Early footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$8.2M
USD across all
TOP CONCENTRATION
98.9%
largest holder
FLOW
▼ $15K
unchanged in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
104,190 USD
PRICE
104.19

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CCL 6.65 01/15/28
FIGI
BBG000058W99
CUSIP
143658AH5
ISIN
US143658AH53
Type
Corp
Issued
1998-01-15
Face value
100 USD
Ticker
CCL 6.65 01/15/28
Sec. type
YANKEE
Seniority
Senior Unsecured

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