Sustainable Information
Official Close | 93.295 |
Official Close Date | 23/09/26 |
Interest Rate | |
Opening | 92.96 |
Last Volume | 9,000 |
Total Quantity | 9,000 |
Number Trades | 1 |
Day Low | 92.96 |
Day High | 92.96 |
Year Low | 91.77 |
Year High | 99.03 |
Gross yield to maturity | 3.47 |
Net yield to maturity | 2.92 |
Gross accrued interest | 1.06557 |
Net accrued interest | 0.78852 |
Modified Duration | 4.13 |
Reference price | 94.01 |
Reference price date | 26/09/2023 |
Instrument Info
Isin Code | BE6285455497 |
Issuer | ANHEUSER-BUSCH INBEV |
Guarantor | - |
Seniority | N |
Tipology | Corporate |
Bond Structure | Plain Vanilla |
Outstanding | 3,000,000,000 |
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 | 16/05/02 |
Denomination | Anheuser-B Tf 2% Mz28 Call Eur |
Instrument ID | 792875 |
Interest Commencement Date | 16/03/29 |
First Coupon Date | 16/03/29 |
Accrual Date | 22/03/17 |
Expiry Date | 28/03/17 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | 8 |
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