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Carnival PLC, 7.875% 1jun2027, USD (FIGI BBG00003KCJ3, WKN A2R9NW)

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International bonds, Trace-eligible, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
192,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
United Kingdom
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    192,000,000 USD
  • Outstanding amount
    192,000,000 USD
  • USD equivalent
    192,000,000 USD
  • Minimum Settlement Amount
    1,000 USD
  • CFI
    DBFGGR
  • FIGI
    BBG00003KCJ3
  • SEDOL
    BD03XX3
  • Ticker
    CCL 7.875 06/01/27

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Issue information

Profile
Carnival plc is a cruise company. The Company’s cruise brand operates in two segments: North America and Europe, Australia & Asia (EAA). Its North America segment cruise brands include Carnival Cruise Lines, Holland America Line, Princess ...
Carnival plc is a cruise company. The Company’s cruise brand operates in two segments: North America and Europe, Australia & Asia (EAA). Its North America segment cruise brands include Carnival Cruise Lines, Holland America Line, Princess Cruises (Princess) and Seabourn. Its EAA segment cruise brands include AIDA Cruises (AIDA), Costa Cruises (Costa), Cunard, Ibero Cruises (Ibero), P&O Cruises (Australia) and P&O Cruises (United Kingdom). In addition to its cruise brands, it has a Cruise Support segment that includes its cruise port and related facilities located in Cozumel, Mexico; Grand Turk, Turks and Caicos Islands; Long Beach, California, and Roatan, Honduras. Cruise Support also includes other corporate services. In addition to its cruise operations, it owns Holland America Princess Alaska Tours, a tour company in Alaska and the Canadian Yukon.
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Volume
  • Placement amount
    192,000,000 USD
  • Outstanding amount
    192,000,000 USD
  • Outstanding face value amount
    192,000,000 USD
Face value
  • Minimum Settlement Amount
    1,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Depository
    ***, ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

07/05/2026 Carnival PLC: Termination Of A Material Definitive Agreement, Completion Of Acquisition Or Disposition Of Assets, Notice Of Delisting Or Failure To Satisfy A Continued Listing Ruleor Standard; Transfer Of Listing, Unregistered Sales Of Equity Securities, Material Modification To Rights Of Security Holders, Changes In Control Of Registrant, Amendments To Articles Of Incorporation Or Bylaws; Change In Fiscal Year, Regulation Fd Disclosure, Financial Statements And Exhibits
19/03/2026 Carnival Plc (NYSE:CUK) Quarterly Earnings Preview
20/02/2026 Carnival PLC: Entry Into A Material Definitive Agreement, Financial Statements And Exhibits
12/02/2026 Carnival PLC: Entry Into A Material Definitive Agreement, Material Modification To Rights Of Security Holders, Financial Statements And Exhibits
10/10/2025 Snap-on's Pre-Q3 Earnings Reveal Positive Trends: What's in Store?
All organization news

IFRS/US GAAP reports

2026
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2025
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2024
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2023
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2022
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2021
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2020
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2019
I q eng
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2018
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2017
I q eng
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2016
I q eng
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2015
I q eng
II q eng
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IV q eng
2014
IV q eng
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Identifiers

  • ISIN
    ***
  • Cbonds ID
    161315
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFGGR
  • FIGI
    BBG00003KCJ3
  • WKN
    A2R9NW
  • SEDOL
    BD03XX3
  • Ticker
    CCL 7.875 06/01/27
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Non-complex financial instruments (MiFID)
  • Trace-eligible
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
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Restructuring

***

Holders

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