Carlsberg Tf 2,5% Mg24 Call Eur
+0.00%
Status:
Inaccessible
Last Trade:
Sustainable Information
Official Close | 99.399 |
Official Close Date | 24/03/27 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | |
Year High |
Gross yield to maturity | -3.66 |
Net yield to maturity | -4.35 |
Gross accrued interest | 2.12432 |
Net accrued interest | 1.572 |
Modified Duration | 0.15 |
Reference price | 100.944 |
Reference price date | 28/03/2024 |
Instrument Info
Isin Code | XS1071713470 |
Issuer | CARLSBERG BREWERIES A/S |
Guarantor | - |
Seniority | N |
Tipology | Corporate |
Bond Structure | Plain Vanilla |
Outstanding | 1,000,000,000 |
Lot Size | 100,000 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | MOT |
Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
First Day of Trading | 14/06/19 |
Denomination | Carlsberg Tf 2,5% Mg24 Call Eur |
Instrument ID | 761053 |
Interest Commencement Date | 14/05/28 |
First Coupon Date | 14/05/28 |
Expiry Date | 24/05/28 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 2.50 |
Annual Coupon Rate | 2.50 |
Payout Description |