Debt Investor
Financial Policy
Centralised funding and financial risk management is handled centrally at Carlsberg Breweries Group level
- Diversified sources of funding and smooth maturity profile
- Risk perception is to actively manage exposures
- Ample capital resources available at all times
- Committed to retaining investment grade credit rating
Debt Investor Shortcuts
Debt Facilities
Debt Funding Sources
Carlsberg Group’s main funding sources are committed bank facilities, Euro commercial papers and bond financing. The issues are either made under stand alone documentation or issued as part of a programme.
The Main Committed Bank Facility of the Group
Carlsberg Breweries A/S:
- EUR 2,000m Committed revolving credit facility, due December 2030.
Current Ratings
Rating by Fitch
Rating |
Outlook |
Date |
|
| LT issuer rating (IDR) | BBB+ | Stable | 20-01-2025 |
Ratings by Moody's
Rating |
Outlook |
Date |
|
| ST issuer rating | P2 | Stable | 28-03-2019 |
| LT issuer rating | Baa1 | Stable | 25-03-2024 |
Bond Maturity Profile
Central & Eastern Europe and India
-
Azerbaijan
-
Belarus
-
Bulgaria
-
Canada
-
Croatia
-
Estonia
-
Greece
-
Hungary
-
India
-
Italy
-
Kazakhstan
-
Latvia
-
Lithuania
-
Serbia
-
Ukraine