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Carlsberg Breweries A/S, 7.25% 28nov2016, GBP (XS0430699008)

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International bonds

Status
Matured
Amount
300,000,000 GBP
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Denmark
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    300,000,000 GBP
  • Outstanding amount
    300,000,000 GBP
  • Minimum Settlement Amount
    50,000 GBP
  • ISIN
    XS0430699008
  • Common Code
    043069900
  • CFI
    DTFXFB
  • FIGI
    BBG0000Y7D35
  • Ticker
    CARLB 7.25 11/28/16 EMTN

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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
    300,000,000 GBP
  • Outstanding amount
    300,000,000 GBP
Face value
  • Minimum Settlement Amount
    50,000 GBP
  • Outstanding face value
    *** GBP
  • Increment
    *** GBP
  • Face value
    1,000 GBP
Listing
  • Listing
    ***

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • 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

***

explore the most comprehensive database

900 000

bonds globally

Over 400

pricing sources

80 000

stocks

116 000

ETF & Funds

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full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Placement

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

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

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
14/02/2025 Upcoming Issue: Carlsberg Breweries A/S 10Y
14/02/2025 Upcoming Issue: Carlsberg Breweries A/S 7Y
14/02/2025 Upcoming Issue: Carlsberg Breweries A/S 4.5Y
All organization news

IFRS/US GAAP reports

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
    XS0430699008
  • Cbonds ID
    74791
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    043069900
  • CFI
    DTFXFB
  • FIGI
    BBG0000Y7D35
  • WKN
    A1AG9C
  • Ticker
    CARLB 7.25 11/28/16 EMTN
  • Type of security by CBR
    ***

Bond classification

  • Rank: Undefined
  • Coupon bonds
  • Bearer
  • Non-complex financial instruments (MiFID)
  • 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
  • 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

***

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