| Pricing | |
|---|---|
| Date | 2026-06-01 |
| Duration | |
| Price | 101.13 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Denmark |
| Coupon | 4.875 |
| Currency | EUR |
| FIGI | BBG022417829 |
| Interest type | Variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3325357658 |
| Issued amount | 800,000,000.00 |
| Issuer name | CARLSBERG BREWERIES AS |
| Issuer type | Corporate |
| Maturity date | 9999-12-31 |
| Name | CARLSBERG BREWERIES AS FRN PERP |
| Rank | Subordinated |
| Ticker | CARLB V4.875 05/18/26 |
| Price |
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