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 |