Bond Data: XS2545263399 | CARLSBERG BREWERIES AS 3.25% 2025
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 0.53 |
| Price | 100.15 |
| Yield to maturity | 2.93 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Denmark |
| Coupon | 3.25 |
| Currency | EUR |
| FIGI | BBG019YXQP23 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS2545263399 |
| Issued amount | 500,000,000.00 |
| Issuer name | CARLSBERG BREWERIES AS |
| Issuer type | corporate |
| Maturity date | 2025-10-12 |
| Name | CARLSBERG BREWERIES AS 3.25% 2025 |
| Rank | senior unsecured |
| Ticker | CARLB 3.25 10/12/25 EMTN |
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