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Carnival Corp, 5.75% 15mar2030, USD (FIGI RegS BBG01SCFPH78, WKN A4D7H0)

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International bonds, Guaranteed, Trace-eligible, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
1,000,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
USA
Current coupon
***%
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor Carnival PLC
Reporting IFRS
Guarantor COSTA CROCIERE
Guarantor Cruiseport Curacao
Guarantor GXI
Guarantor HAL ANTILLEN
Guarantor Holland America Line
Guarantor Princess Cruise Lines
Guarantor Seabourn Cruise Line
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  • Placement amount
    1,000,000,000 USD
  • Outstanding amount
    1,000,000,000 USD
  • USD equivalent
    1,000,000,000 USD
  • Minimum Settlement Amount
    2,000 USD
  • CFI RegS
    DBFGGR
  • FIGI RegS
    BBG01SCFPH78
  • Ticker
    CCL 5.75 03/15/30 REGS

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Issue information

Profile
Carnival Corporation is a cruise company. The Company 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) ...
Carnival Corporation is a cruise company. The Company 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 and Roatn, Honduras. In addition to its cruise operations, it owns Holland America Princess Alaska Tours, a tour company in Alaska and the Canadian Yukon. As of November 30, 2012, tour company owned and operated, among other things, 12 hotels or lodges, over 300 motorcoaches and 20 domed rail cars.
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Volume
  • Placement amount
    1,000,000,000 USD
  • Outstanding amount
    1,000,000,000 USD
  • Outstanding face value amount
    1,000,000,000 USD
Face value
  • Minimum Settlement Amount
    2,000 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
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Issue is included in calculation of indices

Cbonds USA Corporate BBB Duration Index
Cbonds USA Corporate BBB G-Spread Index
Cbonds USA Corporate BBB Index TR
Cbonds USA Corporate BBB Price Index
Cbonds USA Corporate BBB T-Spread Index
Cbonds USA Corporate BBB YTM Index
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Latest issues

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News

05/08/2026 Carnival Corp: Regulation Fd Disclosure
26/06/2026 Carnival Corporation (NYSE: CCL) Price Target Raised by Argus Research Despite Q3 Outlook Concerns
24/06/2026 Carnival Corporation & plc (NYSE: CCL) Navigates Strong Q2 Earnings Amidst Market Headwinds
23/06/2026 Carnival Corporation (NYSE: CCL) Faces Downgrade Despite Record Revenues
18/06/2026 Carnival Corporation & plc (NYSE:CCL) Earnings Preview: Revenue Growth, PROPEL Initiative, and Debt Management
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IFRS/US GAAP reports

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

  • ISIN RegS
    ***
  • Cbonds ID
    1802127
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • CFI RegS
    DBFGGR
  • CFI 144A
    DBFGGR
  • FIGI RegS
    BBG01SCFPH78
  • FIGI 144A
    BBG01SCFPGX1
  • WKN RegS
    A4D7H0
  • Ticker
    CCL 5.75 03/15/30 REGS
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Guaranteed
  • Trace-eligible
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • 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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