Bond Data: XS2133071774

CARLSBERG BREWERIES AS 0.625% 2030

Pricing
Date 2025-01-30
Duration 5.00
Price 88.32
Yield to maturity 3.14
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
Price
Yield to Maturity (%)
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