Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 98.94 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 100.05 |
| Minimum | 97.74 |
| ISIN | BE6285455497 |
| Description | Anheuserbusc Fx 2% Mar28 Call Eur |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.00 |
| Trading Type | Clean |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 2% of the nominal value of the bond. |
| Gross yield to maturity | 2.49 |
| Net yield to maturity | 1.96 |
| Gross accrued interest | 1.53973 |
| Net accrued interest | 1.1394 |
| Modified Duration | 2.12 |
| Reference price | 98.94 |
| Reference price date | 19/12/2025 |