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
%88.45
Change
%+0.16
Change in %
%+0.180
Date
21/03/2025
Time
14:13:53
Spread
%0.499
Bid
%88.24
Bid Size
550,000
Ask
%88.68
Ask Size
550,000
Open
%88.12
Previous day
%88.29
High
%88.48
Low
%88.12
52 weeks high
%89.68
52 weeks low
%84.69
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 |
|---|---|---|---|
| 21/03/2025 | 14:13:53 | 88.45 | 0 |
| 21/03/2025 | 13:13:38 | 88.43 | 0 |
| 21/03/2025 | 12:13:13 | 88.48 | 0 |
| 21/03/2025 | 11:13:36 | 88.40 | 0 |
| 21/03/2025 | 10:13:26 | 88.36 | 0 |
| 21/03/2025 | 09:23:10 | 88.35 | 0 |
| 21/03/2025 | 09:03:41 | 88.12 | 0 |