Official Close 87.93
Official Close Date 23/03/28
Interest Rate
Last Volume
Total Quantity
Number Trades
Day Low
Day High
Year Low 87.00
Year High 90.96
Gross yield to maturity 3.36
Net yield to maturity 2.93
Gross accrued interest 1.42192
Net accrued interest 1.05222
Modified Duration 6.41
Reference price 88.5
Reference price date 28/03/2023
Legenda Data provided by Skipper Informatica Srl
Number Trades: 0   Total Quantity: 0

Instrument Info

Isin Code BE6276040431
Guarantor Anheuser- Busch Companies LLC, Anheuser- Busch Inbev Finance Inc., Anheuser-Busch Inbev Worldwide Inc., Brandbev S.À.R.L., Brandbrew S.A. and Cobrew NV
Seniority SENIOR
Tipology Corporate
Bond Structure Plain Vanilla
Outstanding 1,250,000,000
Lot Size 1,000
Negotiation Currency/ Settlement currency EUR/EUR
Market ExtraMOT
Clearing/Settlement CC&G/Euroclear and Clearstream Banking Lussemburgo
First Day of Trading 15/05/11
Credit Event
Denomination Anheuser-B Tf 1,5% Ap30 Call Eur
Instrument ID 775759
Interest Commencement Date 15/04/20
First Coupon Date 16/04/18
Last Payment Date 22/04/18
Expiry Date 30/04/18
Coupon Frequency Annually
Trading Type Clean
Day Count Convention ACT/ACT on an annual basis
Next Coupon 1.50
Call See the prospectus
Put N.A
Payout Description The coupon amount, paid on a yearly basis, is equal to 1.5% of the nominal value of the bond.

Quotes, Book, Characteristics and Regulations for the Anheuser-B Tf 1,5% Ap30 Call Eur

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