Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 91.63 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 95.98 |
| Minimum | 91.50 |
| ISIN | BE6285457519 |
| Description | Anheuserbusc Fx 2.75% Mar36 Call Eur |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.75 |
| Trading Type | Clean |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 2.75% of the nominal value of the bond. |
| Gross yield to maturity | 3.75 |
| Net yield to maturity | 2.98 |
| Gross accrued interest | 2.16233 |
| Net accrued interest | 1.60012 |
| Modified Duration | 8.47 |
| Reference price | 91.63 |
| Reference price date | 22/12/2025 |