Pricing | |
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Date | 2024-05-24 |
Duration | 0.01 |
Price | 99.99 |
Yield to maturity | 3.06 |
Reference | |
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Asset class | medium-term note |
Country | Denmark |
Coupon | 2.50 |
Currency | EUR |
FIGI | BBG006JMNTQ0 |
Interest type | fixed rate |
Callable | No |
Outstanding | No |
Puttable | No |
ISIN | XS1071713470 |
Issued amount | 1,000,000,000.00 |
Issuer name | CARLSBERG BREWERIES AS |
Issuer type | corporate |
Maturity date | 2024-05-28 |
Name | CARLSBERG BREWERIES AS 2.5% 2024 |
Rank | senior unsecured |
Ticker | CARLB 2.5 05/28/24 EMTN |
Price |
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