Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
XXS269608919CARLSB.BREW. 23/33 MTN | 3.21% | 0 | 107.15% | 4.25% | 2033-10-05 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Carlsberg Breweries A/S |
CCC4BCARLSB.BREW. 20/30 MTN | 3.20% | 0 | 88.34% | 0.63% | 2030-03-09 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Carlsberg Breweries A/S |
XXS201622808CARLSB.BREW. 19/29 MTN | 3.02% | 0 | 91.34% | 0.88% | 2029-07-01 | 400 M EUR | 1,000.00 EUR | 100,000.00 EUR | Carlsberg Breweries A/S |
XXS254526339CARLSB.BREW. 22/25 MTN | 2.96% | 0 | 100.25% | 3.25% | 2025-10-12 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Carlsberg Breweries A/S |
XXS269604646CARLSB.BREW. 23/28 MTN | 2.90% | 0 | 103.82% | 4.00% | 2028-10-05 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | Carlsberg Breweries A/S |
XXS219150903CARLSB.BREW. 20/27 MTN | 2.66% | 0 | 94.46% | 0.38% | 2027-06-30 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Carlsberg Breweries A/S |
XXS262468330CARLSB.BREW. 23/26 MTN | 2.65% | 0 | 101.62% | 3.50% | 2026-11-26 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Carlsberg Breweries A/S |