Master data
0,375% Carlsberg Breweries A/S (2027)
Code number
A28YYD
ISIN
XS2191509038
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
annually
Coupon
Fixed
Last trading day
30/06/2027
Price data
Last
%90.68
Change
%+0.05
Change in %
%+0.050
Date
25/04/2024
Time
11:13:58
Spread
%0.000
Bid
%90.70
Bid Size
100,000
Ask
%90.70
Ask Size
100,000
Open
%90.66
Previous day
%90.64
High
%90.68
Low
%90.66
52 weeks high
%91.66
52 weeks low
%86.94
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 |
|---|---|---|---|
| 25/04/2024 | 11:13:58 | 90.68 | 0 |
| 25/04/2024 | 10:13:19 | 90.67 | 0 |
| 25/04/2024 | 09:23:08 | 90.66 | 0 |
| 25/04/2024 | 09:04:28 | 90.66 | 0 |