| Industry | Status | Date | Ticker(s) | issuer(s) | MO | SP | FI | Size (M) | Ranking | TNR | Call | MTY | Coupon | Leads | product | Region | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CONS | PRCD | May 6, 2026 | CARLB | Carlsberg Breweries A/S | Baa3 | - | BBB- | €1,000 | Subordinated | 1,000.00 | 5.25 | May-26 | 4.37% | IGC | EMEA | ||||
CONS | PRCD | May 6, 2026 | CARLB | Carlsberg Breweries A/S | Baa3 | - | BBB- | €800 | Subordinated | 1,000.00 | 8.00 | May-26 | 4.875% | IGC | EMEA | ||||
CONS | PRCD | Feb 19, 2025 | CARLB | Carlsberg Breweries A/S | Baa1 | - | BBB+ | €850 | Sr. Unsecured | 2.00 | - | Feb-27 | 3mEu+40 | IGC | EMEA | ||||
CONS | PRCD | Feb 19, 2025 | CARLB | Carlsberg Breweries A/S | Baa1 | - | BBB+ | €1,000 | Sr. Unsecured | 4.50 | - | Aug-29 | 3.00% | IGC | EMEA | ||||
CONS | PRCD | Feb 19, 2025 | CARLB | Carlsberg Breweries A/S | Baa1 | - | BBB+ | €1,000 | Sr. Unsecured | 7.00 | - | Feb-32 | 3.25% | IGC | EMEA | ||||
CONS | PRCD | Feb 19, 2025 | CARLB | Carlsberg Breweries A/S | Baa1 | - | BBB+ | €1,150 | Sr. Unsecured | 10.00 | - | Feb-35 | 3.50% | IGC | EMEA | ||||
CONS | PRCD | Feb 19, 2025 | CARLB | Carlsberg Breweries A/S | Baa1 | - | BBB+ | £500 | Sr. Unsecured | 14.00 | - | Feb-39 | 5.50% | IGC | EMEA | ||||
CONS | PRCD | Sep 25, 2023 | CARLB | Carlsberg Breweries A/S | Baa2 | - | BBB+ | €700 | Sr. Unsecured | 5.00 | - | Oct-28 | 4.00% | IGC | EMEA | ||||
CONS | PRCD | Sep 25, 2023 | CARLB | Carlsberg Breweries A/S | Baa2 | - | BBB+ | €600 | Sr. Unsecured | 10.00 | - | Oct-33 | 4.25% | IGC | EMEA | ||||
CONS | PRCD | May 15, 2023 | CARLB | Carlsberg Breweries A/S | Baa2 | - | BBB+ | €750 | Sr. Unsecured | 3.50 | - | Nov-26 | 3.50% | IGC | EMEA |