SherpaBonds
XS2016228087 · Corp · EUR

Carlsberg Breweries A/s Mtn Regs 0.88% 2029/07

Carlsberg Breweries A/s Mtn RegsDenmarkEURO MTNSenior Unsecured
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MID PRICE
—
par = 100
YIELD TO MAT.
—
semi-annual
COUPON
0.880%
semi-annual · fixed
MATURITY
2029-07-01
bullet · 3.16y
OUTSTANDING
—
not disclosed
AS OF
—

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
—
Convexity
—
Years to maturity
3.16 y
YTM source
—
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total International Bond
Vanguard
International Aggregate ex-USD$5.9M—0.00%2026-03-31
iShares International Aggregate Bond
iShares
Intl Aggregate$444K▲ $2K0.00%2026-04-30
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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

21/ 100Early footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$6.3M
USD across all
TOP CONCENTRATION
93.0%
largest holder
FLOW
—
unchanged in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
No price available yet

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CARLB 0 7/8 07/01/29
FIGI
BBG00PGDR0F2
ISIN
XS2016228087
Type
Corp
Issued
2019-07-01
Face value
100 EUR
Ticker
CARLB 0.875 07/01/29 EMTN
Sec. type
EURO MTN
Seniority
Senior Unsecured

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