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
%90.14
Change
n/a
Change in %
n/a
Date
08/05/2025
Time
17:13:49
Spread
%0.523
Bid
%89.92
Bid Size
550,000
Ask
%90.39
Ask Size
550,000
Open
%90.03
Previous day
%90.27
High
%90.33
Low
%90.03
52 weeks high
%90.44
52 weeks low
%84.81
Nominal last trade
0
Nominal trade
0

Lead Broker

Name Clearing account number
mwb fairtrade Wertpapierhandelsbank AG 1169
Fees for bonds on Xontro market
Obligations of the lead brokers for bond trading on Xontro

Times & Sales

Date Time Last Volume
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0,625% Carlsberg Breweries A/S (2030)
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