Pricing | |
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Date | 2025-02-21 |
Duration | 3.40 |
Price | 103.70 |
Yield to maturity | 2.91 |
Reference | |
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Asset class | medium-term note |
Country | Denmark |
Coupon | 4.00 |
Currency | EUR |
FIGI | BBG01JJ30VC8 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | Yes |
ISIN | XS2696046460 |
Issued amount | 700,000,000.00 |
Issuer name | CARLSBERG BREWERIES AS |
Issuer type | corporate |
Maturity date | 2028-10-05 |
Name | CARLSBERG BREWERIES AS 4.0% 2028 |
Rank | senior unsecured |
Ticker | CARLB 4 10/05/28 EMTN |
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