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
%90.59
Change
%+0.10
Change in %
%+0.106
Date
11/12/2025
Time
15:30:34
Spread
%0.453
Bid
%90.60
Bid Size
550,000
Ask
%91.01
Ask Size
650,000
Open
%90.58
Previous day
%90.49
High
%90.59
Low
%90.52
52 weeks high
%91.45
52 weeks low
%87.53
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 |
|---|---|---|---|
| 11/12/2025 | 15:30:34 | 90.59 | 0 |
| 11/12/2025 | 14:13:25 | 90.56 | 0 |
| 11/12/2025 | 13:13:14 | 90.58 | 0 |
| 11/12/2025 | 12:13:09 | 90.55 | 0 |
| 11/12/2025 | 11:13:30 | 90.53 | 0 |
| 11/12/2025 | 10:13:07 | 90.52 | 0 |
| 11/12/2025 | 09:23:30 | 90.53 | 0 |
| 11/12/2025 | 08:02:38 | 90.58 | 0 |