Bond Data: XS3002420902 | CARLSBERG BREWERIES AS 3.5% 2035
Pricing | |
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Date | 2025-04-03 |
Duration | 8.49 |
Price | 97.75 |
Yield to maturity | 3.77 |
Reference | |
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Asset class | medium-term note |
Country | Denmark |
Coupon | 3.50 |
Currency | EUR |
FIGI | BBG01SB8QKS4 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS3002420902 |
Issued amount | 1,150,000,000.00 |
Issuer name | CARLSBERG BREWERIES AS |
Issuer type | corporate |
Maturity date | 2035-02-28 |
Name | CARLSBERG BREWERIES AS 3.5% 2035 |
Rank | senior unsecured |
Ticker | CARLB 3.5 02/28/35 EMTN |
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