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 |
| 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 |
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 |