BONDS/XS2066744231·EUR·US·SENIOR UNSECUREDAS OF2026-05-12LIVE

Corp

Carnival Plc

Carnival Plc 1.000% 2029/10 · bullet · 3.46y

United StatesEURO NON-DOLLAR

Tune RadioSIMILAR

YIELD TO MATURITY

3.46%

g-spread +75bp · semi-annual

MID PRICE

108.09

−0.62 (−0.57%) par = 100

15-SESSION TAPE

−0.01% ALL

BOND INFO

What this bond is

terms · risk · identifiers

Coupon

1.000%

semi-annual · fixed

Maturity

2029/10

3.46y · bullet

Mod. duration

3.34y

1bp ↑ ≈ -0.033% P&L

Convexity

12.93

higher = more curvature

Outstanding

—

not disclosed

Issued

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 →

About this bond

AI BRIEF · LOADING

Identifiers

Security details

VIA OPENFIGI

FIGI

BBG00QN36KB7

CUSIP

14365CAA1

ISIN

XS2066744231

TYPE

Corp

TICKER

CCL 1 10/28/29

SEC.TYPE

EURO NON-DOLLAR

ISSUED

2019-10-28

BOND SIGNALS

What the market is saying

your fit · radio · footprint · upgrade for funds

For you

Your fit

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PREVIEW

Curve position

Rating cohort

Sector preference

Duration fit

Institutional footprint

Sherpa Signal

Moderate institutional footprint, with net accumulation

Breadth

15 / 25

Size

7 / 25

Concentration

11 / 15

Credit

DISCOVERY

Carnival Plc

What this bond is

About this bond

About this bond

Security details

What the market is saying

Your fit

Sherpa Signal

About this bond

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