Symbol | YTM % | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|
XXS269608919CARLSB.BREW. 23/33 MTN | 3,45% | 106,26% | 4,25% | 2033-10-05 | 600 M EUR | 1 000,00 EUR | 100 000,00 EUR | Carlsberg Breweries A/S |
XXS254526339CARLSB.BREW. 22/25 MTN | 3,16% | 100,09% | 3,25% | 2025-10-12 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Carlsberg Breweries A/S |
CCC4BCARLSB.BREW. 20/30 MTN | 3,11% | 87,56% | 0,63% | 2030-03-09 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Carlsberg Breweries A/S |
XXS269604646CARLSB.BREW. 23/28 MTN | 3,01% | 103,74% | 4,00% | 2028-10-05 | 700 M EUR | 1 000,00 EUR | 100 000,00 EUR | Carlsberg Breweries A/S |
XXS201622808CARLSB.BREW. 19/29 MTN | 2,95% | 90,78% | 0,88% | 2029-07-01 | 400 M EUR | 1 000,00 EUR | 100 000,00 EUR | Carlsberg Breweries A/S |
XXS262468330CARLSB.BREW. 23/26 MTN | 2,84% | 101,37% | 3,50% | 2026-11-26 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Carlsberg Breweries A/S |
XXS219150903CARLSB.BREW. 20/27 MTN | 2,79% | 93,62% | 0,38% | 2027-06-30 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Carlsberg Breweries A/S |