Bond Data: NO0013168005 | KARLSBERG BRAUEREI GMBH 6.0% 2029
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 3.61 |
| Price | 106.50 |
| Yield to maturity | 4.29 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 6.00 |
| Currency | EUR |
| FIGI | BBG01MBK96K8 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | NO0013168005 |
| Issued amount | 75,000,000.00 |
| Issuer name | KARLSBERG BRAUEREI GMBH |
| Issuer type | corporate |
| Maturity date | 2029-05-02 |
| Name | KARLSBERG BRAUEREI GMBH 6.0% 2029 |
| Rank | senior unsecured |
| Ticker | KARLSB 6 05/02/29 |
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