| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.42778 |
| price | 94.28 |
| yield_to_maturity | 2.83515 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Denmark |
| coupon | 0.375 |
| currency | EUR |
| figi | BBG00VHZ83Z2 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | true |
| isin | XS2191509038 |
| issued_amount | 5.0e8 |
| issuer_name | CARLSBERG BREWERIES AS |
| issuer_type | corporate |
| maturity_date | 2027-06-30 |
| name | CARLSBERG BREWERIES AS 0.375% 2027 |
| rank | senior unsecured |
| ticker | CARLB 0.375 06/30/27 |
| Price |
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