Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 94.85 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 95.87 |
| Minimum | 92.63 |
| ISIN | BE6276040431 |
| Description | Anheuserbusc Fx 1.5% Apr30 Call Eur |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 1.50 |
| Trading Type | Clean |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 1.5% of the nominal value of the bond. |
| Gross yield to maturity | 2.78 |
| Net yield to maturity | 2.37 |
| Gross accrued interest | 1.04795 |
| Net accrued interest | 0.77548 |
| Modified Duration | 4.04 |
| Reference price | 94.85 |
| Reference price date | 22/12/2025 |