Bond Data: XS2016228087 | CARLSBERG BREWERIES AS 0.875% 2029
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 4.15 |
| Price | 91.78 |
| Yield to maturity | 2.97 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Denmark |
| Coupon | 0.88 |
| Currency | EUR |
| FIGI | BBG00PGDR0F2 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS2016228087 |
| Issued amount | 400,000,000.00 |
| Issuer name | CARLSBERG BREWERIES AS |
| Issuer type | corporate |
| Maturity date | 2029-07-01 |
| Name | CARLSBERG BREWERIES AS 0.875% 2029 |
| Rank | senior unsecured |
| Ticker | CARLB 0.875 07/01/29 EMTN |
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