XS3325357658 · CARLB 4.88% 3026-05-18 EUR — Carlsberg Brewer | SQX Bonds

Carlsberg Breweries A/S bond | 4.88% 3026-05-18 EUR | XS3325357658

Change % : ▼-0.727%

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Overview

pricing as of 2026-09-10

4.90

Coupon

4.875

97.912

Maturity

3026-05-18

Currency

EUR

High/Low (52 week)

101.242/97.912

Analytics

Mod. Duration

20.158

Mac. Duration

21.146

Convexity

886.539

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Bond Information

Issue Type	Login
Country	Denmark
Industry	Login
Region	Login
Maturity Date	3026-05-18
Par Value	100000
Callable	Login
Next Call Date	Login
Call Type	Login
Call Price (%)	Login
Series	Login
Class	Login
Maturity Structure	Login
Amount Outstanding (mil)	800.00

Coupon Information

Coupon	4.875
Coupon Type	Login
Coupon Frequency	Login
First Coupon Date	Login
Last Coupon Date	Login

Risk Information

Sinking Fund	Login
Security	Login
Subordination	Login
Debt Type	Login

Issuance Information

Issue Date	Login
Dated Date	Login
Issue Size (mil)	800.000
Min. Piece	Login
Min. Increment	Login

About the CARLB 4.88% 3026-05-18 EUR bond (XS3325357658)

This Carlsberg Breweries A/S corporate note has a 4.88% fixed-floating rate rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 800.00 million EUR and matures on May 18, 3026 with a last coupon date of FEB 28, 2020.