Pricing | |
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Date | 2025-01-30 |
Duration | 7.39 |
Price | 105.50 |
Yield to maturity | 3.50 |
Reference | |
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Asset class | medium-term note |
Country | Denmark |
Coupon | 4.25 |
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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