Sustainable Information

Official Close 87.01
Official Close Date 23/09/28
Interest Rate
Opening
Last Volume
Total Quantity
Number Trades
Day Low
Day High
Year Low 87.00
Year High 90.96
Legenda
Gross yield to maturity 3.79
Net yield to maturity 3.35
Gross accrued interest 0.67213
Net accrued interest 0.49738
Modified Duration 6
Reference price 86.92
Reference price date 27/09/2023
Legenda Data provided by Skipper Informatica Srl
Number Trades: 0   Total Quantity: 0

Instrument Info

Isin Code BE6276040431
Issuer ANHEUSER-BUSCH INBEV
Guarantor -
Seniority N
Tipology Corporate
Bond Structure Plain Vanilla
Outstanding 1,250,000,000
Lot Size 1,000
Negotiation Currency/ Settlement currency EUR/EUR
Market Access Milan
Clearing/Settlement CC&G/Euroclear and Clearstream Banking Lussemburgo
First Day of Trading 15/05/11
Denomination Anheuser-B Tf 1,5% Ap30 Call Eur
Instrument ID 775759
Interest Commencement Date 15/04/20
First Coupon Date 15/04/20
Accrual Date 22/04/18
Expiry Date 30/04/18
Coupon Frequency Annually
Trading Type Clean
Day Count Convention 8
Next Coupon


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