| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 2.34 |
| Price | 94.79 |
| Yield to maturity | 2.69 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Denmark |
| Coupon | 0.38 |
| Currency | EUR |
| FIGI | BBG00VHZ83Z2 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS2191509038 |
| Issued amount | 500,000,000.00 |
| 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 |
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