Bond Data: XS2696089197 | CARLSBERG BREWERIES AS 4.25% 2033
| Pricing | |
|---|---|
| Date | 2025-09-02 |
| Duration | 6.80 |
| Price | 105.14 |
| Yield to maturity | 3.51 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Denmark |
| Coupon | 4.250 |
| Currency | EUR |
| FIGI | BBG01JJ30VD7 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS2696089197 |
| Issued amount | 600,000,000.00 |
| Issuer name | CARLSBERG BREWERIES AS |
| Issuer type | Corporate |
| Maturity date | 2033-10-05 |
| Name | CARLSBERG BREWERIES AS 4.25% 2033 |
| Rank | Senior unsecured |
| Ticker | CARLB 4.25 10/05/33 EMTN |
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