Bond Data: XS2191509038 | CARLSBERG BREWERIES AS 0.375% 2027
| Pricing | |
|---|---|
| Date | 2025-10-24 |
| Duration | 1.68 |
| Price | 96.80 |
| Yield to maturity | 2.34 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Denmark |
| Coupon | 0.375 |
| 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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