Pricing | |
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Date | 2025-01-30 |
Duration | 1.79 |
Price | 101.26 |
Yield to maturity | 2.78 |
Reference | |
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Asset class | medium-term note |
Country | Denmark |
Coupon | 3.50 |
Currency | EUR |
FIGI | BBG01GN6XXV1 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | Yes |
ISIN | XS2624683301 |
Issued amount | 750,000,000.00 |
Issuer name | CARLSBERG BREWERIES AS |
Issuer type | corporate |
Maturity date | 2026-11-26 |
Name | CARLSBERG BREWERIES AS 3.5% 2026 |
Rank | senior unsecured |
Ticker | CARLB 3.5 11/26/26 EMTN |
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