Bond Data: XS1071713470

CARLSBERG BREWERIES AS 2.5% 2024

Pricing
Date 2024-05-24
Duration 0.01
Price 99.99
Yield to maturity 3.06
Reference
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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Yield to Maturity (%)
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