| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.48637 |
| price | 103.304 |
| yield_to_maturity | 3.04209 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Denmark |
| coupon | 4.0 |
| currency | EUR |
| figi | BBG01JJ30VC8 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | true |
| isin | XS2696046460 |
| issued_amount | 7.0e8 |
| 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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