Bond Data: XS3002421389 | CARLSBERG BREWERIES AS 5.5% 2039
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 9.79 |
| Price | 97.41 |
| Yield to maturity | 5.85 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Denmark |
| Coupon | 5.50 |
| Currency | GBP |
| FIGI | BBG01SB8QKT3 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3002421389 |
| Issued amount | 500,000,000.00 |
| Issuer name | CARLSBERG BREWERIES AS |
| Issuer type | corporate |
| Maturity date | 2039-02-28 |
| Name | CARLSBERG BREWERIES AS 5.5% 2039 |
| Rank | senior unsecured |
| Ticker | CARLB 5.5 02/28/39 EMTN |
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