Bond Data: XS2545263399

CARLSBERG BREWERIES AS 3.25% 2025

Pricing
Date 2025-01-30
Duration 0.70
Price 100.21
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
Price
Yield to Maturity (%)
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