Terrapin

CARLSBERG BREWERIES AS FRN PERP (XS3317637059)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-06-01
Duration
Price 99.78
Yield to maturity
Reference
Asset class Bond
Country Denmark
Coupon 4.370
Currency EUR
FIGI BBG0224179K7
Interest type Variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS3317637059
Issued amount 1,000,000,000.00
Issuer name CARLSBERG BREWERIES AS
Issuer type Corporate
Maturity date 9999-12-31
Name CARLSBERG BREWERIES AS FRN PERP
Rank Subordinated
Ticker CARLB V4.37 05/18/26 .
Price
Yield to Maturity (%)
Not enough yield to maturity data in the last 6 months to generate a chart
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