Bond Data: XS2545263399 | CARLSBERG BREWERIES AS 3.25% 2025
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 0.47 |
| Price | 100.13 |
| Yield to maturity | 2.92 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Denmark |
| Coupon | 3.250 |
| Currency | EUR |
| FIGI | BBG019YXQP23 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| 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 (%) |
|---|
|
|
More data is available via our
API