Master data

0,625% Carlsberg Breweries A/S (2025)
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
30/12/2025
 

Price data

Last
%91.36
Change
%-0.03
Change in %
%
-0.036
Date
23/10/2025
Time
17:13:26
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%91.44
Previous day
%91.40
High
%91.44
Low
%91.36
52 weeks high
%91.45
52 weeks low
%87.37
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 (2025)
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