Official Close | 87.93 |
Official Close Date | 23/03/28 |
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 | 3.36 |
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 |
Instrument Info
Isin Code | BE6276040431 |
Issuer | |
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. |