Bond Data: XS2133071774 | CARLSBERG BREWERIES AS 0.625% 2030
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 4.86 |
| Price | 88.84 |
| Yield to maturity | 3.10 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Denmark |
| Coupon | 0.63 |
| Currency | EUR |
| FIGI | BBG00S5CTMH8 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS2133071774 |
| Issued amount | 500,000,000.00 |
| Issuer name | CARLSBERG BREWERIES AS |
| Issuer type | corporate |
| Maturity date | 2030-03-09 |
| Name | CARLSBERG BREWERIES AS 0.625% 2030 |
| Rank | senior unsecured |
| Ticker | CARLB 0.625 03/09/30 EMTN |
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