Master data
0,625% Carlsberg Breweries A/S (2030)
Code number
A28UVE
ISIN
XS2133071774
Issuer
Carlsberg Breweries A/S
Security type
Fixed Interest, Corporate
Country
Germany
Home market
Luxembourg Stock Exchange
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
n/a
Coupon
Fixed
Last trading day
09/03/2030
Price data
Last
%90.86
Change
%-0.06
Change in %
%-0.060
Date
17/09/2025
Time
17:13:19
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%90.91
Previous day
%90.92
High
%90.94
Low
%90.86
52 weeks high
%91.14
52 weeks low
%87.37
Nominal last trade
0
Nominal trade
0
Lead Broker
| Name | Clearing account number |
|---|---|
| mwb fairtrade Wertpapierhandelsbank AG | 1169 |
Times & Sales
| Date | Time | Last | Nominal trade |
|---|---|---|---|
| 17/09/2025 | 17:13:19 | 90.86 | 0 |
| 17/09/2025 | 16:13:18 | 90.88 | 0 |
| 17/09/2025 | 15:30:20 | 90.89 | 0 |
| 17/09/2025 | 14:13:35 | 90.91 | 0 |
| 17/09/2025 | 13:13:38 | 90.90 | 0 |
| 17/09/2025 | 12:13:35 | 90.90 | 0 |
| 17/09/2025 | 11:13:45 | 90.94 | 0 |
| 17/09/2025 | 10:13:43 | 90.89 | 0 |
| 17/09/2025 | 09:23:34 | 90.94 | 0 |
| 17/09/2025 | 08:02:41 | 90.91 | 0 |