Bond Data: XS3002418914 | CARLSBERG BREWERIES AS 3.0% 2029
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 4.06 |
| Price | 101.07 |
| Yield to maturity | 3.11 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Denmark |
| Coupon | 3.000 |
| Currency | EUR |
| FIGI | BBG01SB8QJY0 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS3002418914 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | CARLSBERG BREWERIES AS |
| Issuer type | corporate |
| Maturity date | 2029-08-28 |
| Name | CARLSBERG BREWERIES AS 3.0% 2029 |
| Rank | senior unsecured |
| Ticker | CARLB 3 08/28/29 EMTN |
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