Bond Data: XS3002415142 | CARLSBERG BREWERIES AS FRN 2027
| Pricing | |
|---|---|
| Date | 2025-10-27 |
| Duration | |
| Price | 100.14 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Denmark |
| Coupon | 2.422 |
| Currency | EUR |
| FIGI | BBG01SB8QJM3 |
| Interest type | Variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS3002415142 |
| Issued amount | 850,000,000.00 |
| Issuer name | CARLSBERG BREWERIES AS |
| Issuer type | Corporate |
| Maturity date | 2027-02-26 |
| Name | CARLSBERG BREWERIES AS FRN 2027 |
| Rank | Senior unsecured |
| Ticker | CARLB F 02/28/27 EMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API