- Current yield
- 5.03%
- Coupon p.a.
- 4.88%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.875% | ||
| 4.875% | ||
Carlsberg Breweries A/S 4,875% has a current yield of 5.03%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 96.85%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Denmark
- Interest currency
- Euro
ETFs holding Carlsberg Breweries A/S 4,875%
18 ETFs invest at least 1% in Carlsberg Breweries A/S 4,875%.
- The coupon of Carlsberg Breweries A/S 4,875% is 4.875% of nominal a year, which is a current yield of about 5.03%.
- The current yield of Carlsberg Breweries A/S 4,875% is 5.03%. It sets the coupon against today's price and is not the yield to maturity.
- Carlsberg Breweries A/S 4,875% pays interest once a year. The interest date falls in May.
- The next interest payment is due on 18 May 2027.
- Carlsberg Breweries A/S 4,875% has no fixed redemption date — the bond runs indefinitely.
- The interest of Carlsberg Breweries A/S 4,875% is paid in Euro.
- The issuer of Carlsberg Breweries A/S 4,875% is from Denmark.