US143658BX94 · Corp · USD

Carnival Corp 6.125 02/15/2033 6.13% 2033/02

Carnival Corp 6.125 02/15/2033PRIV PLACEMENTSenior Unsecured
MID PRICE
101.14
par = 100
YIELD TO MAT.
6.15%
semi-annual
COUPON
6.125%
semi-annual · fixed
MATURITY
2033-02-15
bullet · 6.78y
OUTSTANDING
not disclosed
AS OF
2026-05-04

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
5.41 y
1bp ↑ ≈ -0.054% P&L
Convexity
35.77
higher = more curvature
Years to maturity
6.78 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Broad USD High Yield Corporate Bond
iShares
US HY Corporate (Broad)$39.1M▼ $167K0.15%2026-05-04
SPDR Portfolio High Yield Bond
SPDR
US HY Corporate Broad$11.3M▼ $48K0.11%2026-05-04
SPDR Bloomberg High Yield Bond
SPDR
US HY Corporate$10.9M▼ $47K0.15%2026-05-04
SPDR DoubleLine Total Return Tactical
SPDR
US Active Aggregate$451K▼ $2K0.01%2026-05-04
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Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

42/ 100Active coverage
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
4
unchanged in 7d
AGGREGATE EXPOSURE
$61.8M
USD across all
TOP CONCENTRATION
63.3%
largest holder
FLOW
▲ $1.2M
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
101,138 USD
PRICE
101.14

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CCL 6 1/8 02/15/33
FIGI
BBG01S19GWR9
ISIN
US143658BX94
Type
Corp
Face value
100 USD
Ticker
CCL 6.125 02/15/33 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured