Tradable
CarlsbergBrewer 2,5% 28/05/2024
107.885 vp %
0.0324%
BID107.711100 000
ASK108.069100 000
SPREAD
RELATIVE0.33%
ABSOLUTE35.8
YTM0.0441%
THRESHOLDS106.807 / 108.963
08/03/2021 11:56:47

XS1071713470Corporate CarlsbergBrewer 2,5% 28/05/2024

Display:
No prices history available for now

Market

Price Information
Last price107.885 vp %Change prev. closing price-0.035-0.0324%
Volume-Prev. closing price107.92 vp %
Performance
Daily high107.88552 weeks high108.525
Daily low107.88552 weeks low107.82
Yield to maturity0.0441%YTD-0.5136% / -0.557
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
107.711
100 000
107.71
Ask
Price
Quantity
108.069
100 000
108.07
100 000

Reference data

Issuer

Issuer
CARLSBERG BREWERIES A/S
Issuer type
Corporate
Subtype
Consumer Staples
Issuer country
Denmark

Security

ISIN
XS1071713470
Security
CarlsbergBrewer 2,5% 28/05/2024
Coupon
2.5
Maturity
28/05/2024
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
1 000 000 000
S&P rating
-
Date of admission to trading
28/05/2014

Trading

Market
XLUX
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
100,000
Trading lot
1 000
Prime Liquidity Provider
EUWAX Aktiengesellschaft
Disclaimer

The information and data (collectively the Information) displayed on this page are made available for general information purposes only. The Information displayed on this page corresponds to the Information officially disclosed and published on LuxSE’s website (www.bourse.lu). In case of any discrepancy between the Information displayed on this page and the Information made available on LuxSE’s website, the latter shall prevail.
LuxSE cannot represent or warrant that the Information will be updated, displayed or made available in real time and/ or without any delay.

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