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
Legenda Data provided by Skipper Informatica Srl
Number Trades: 1   Total Quantity: 9,000
14:37:37 92.96 -1.12%

Instrument Info

Isin Code BE6285455497
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
Next Coupon

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