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Carlsberg Breweries A/S, 0.375% 30jun2027, EUR (FIGI RegS BBG00VHZ83Z2, XS2191509038, WKN A28YYD)

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International bonds, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
500,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Denmark
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    500,000,000 EUR
  • Outstanding amount
    500,000,000 EUR
  • USD equivalent
    583,822,500 USD
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN RegS
    XS2191509038
  • Common Code RegS
    219150903
  • CFI RegS
    DTFNFB
  • FIGI RegS
    BBG00VHZ83Z2
  • SEDOL
    BMY7C04
  • Ticker
    CARLB 0.375 06/30/27
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Issue information

Profile
Carlsberg Breweries A/S, together with its subsidiaries, engages in the production and marketing of beer and other beverage products in Denmark and internationally. The company offers it products primarily under the Carlsberg, Tuborg, Kronenbourg 1664, Grimbergen, ...
Carlsberg Breweries A/S, together with its subsidiaries, engages in the production and marketing of beer and other beverage products in Denmark and internationally. The company offers it products primarily under the Carlsberg, Tuborg, Kronenbourg 1664, Grimbergen, and Somersby brand names. It sells its products in Western and Eastern Europe, and Asia, well as through exports and licenses. The company was founded in 1847 and is based in Copenhagen, Denmark. Carlsberg Breweries A/S is a subsidiary of Carlsberg A/S.
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  • Borrower
    Go to the issuer page
    Carlsberg Breweries A/S
  • Full borrower / issuer name
    Carlsberg Breweries A/S
  • Sector
    Corporate
  • Industry
    Food and Beverage Production
Volume
  • Placement amount
    500,000,000 EUR
  • Outstanding amount
    500,000,000 EUR
  • Outstanding face value amount
    500,000,000 EUR
  • USD equivalent
    583,822,500 USD
Face value
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    1,000 EUR
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** EUR
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

07/05/2026 New issues: Carlsberg Breweries A/S issued international bonds (XS3317637059, XS3325357658) in the amount of EUR 1000, EUR 800 mln
06/05/2026 Upcoming Issue: Carlsberg Breweries A/S (XS3325357658)
06/05/2026 Upcoming Issue: Carlsberg Breweries A/S (XS3317637059)
20/02/2025 New issues: Carlsberg Breweries A/S issued international bonds (XS3002420902, XS3002420498, XS3002421389, XS3002415142, XS3002418914) in the amount of EUR 1150, EUR 1000, GBP 500, EUR 850, EUR 1000 mln maturing in 2035, 2032, 2039, 2037, 2029 respectively.
14/02/2025 Upcoming Issue: Carlsberg Breweries A/S 14Y
All organization news

IFRS/US GAAP reports

2025
IV q eng
2024
IV q eng
2023
IV q eng
2022
IV q eng
2021
IV q eng
2020
IV q eng
2019
IV q eng
2018
IV q eng
2017
IV q eng
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Identifiers

  • ISIN RegS
    XS2191509038
  • Cbonds ID
    742161
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    219150903
  • CFI RegS
    DTFNFB
  • FIGI RegS
    BBG00VHZ83Z2
  • WKN RegS
    A28YYD
  • SEDOL
    BMY7C04
  • Ticker
    CARLB 0.375 06/30/27
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

Holders

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