| Official Close | 95.29 |
| Official Close Date | 23/03/28 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 91.77 |
| Year High | 96.49 |
| Gross yield to maturity | 3.13 |
| Net yield to maturity | 2.59 |
| Gross accrued interest | 0.07104 |
| Net accrued interest | 0.05257 |
| Modified Duration | 4.63 |
| Reference price | 94.87 |
| Reference price date | 28/03/2023 |
Instrument Info
| Isin Code | BE6285455497 |
| 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 | 3,000,000,000 |
| 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 | 16/05/02 |
| Credit Event |
| Denomination | Anheuser-B Tf 2% Mz28 Call Eur |
| Instrument ID | 792875 |
| Interest Commencement Date | 16/03/29 |
| First Coupon Date | 17/03/17 |
| Last Payment Date | 23/03/17 |
| Expiry Date | 28/03/17 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT on an annual basis |
| Next Coupon | 2.00 |
| Call | See the prospectus |
| Put | N.A |
| Payout Description | The coupon amount, paid on a yearly basis, is equal to 2% of the nominal value of the bond. |