Bond Data: XS2624683301

CARLSBERG BREWERIES AS 3.5% 2026

Pricing
Date 2025-01-30
Duration 1.79
Price 101.26
Yield to maturity 2.78
Reference
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
Price
Yield to Maturity (%)
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