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 |
| Next Coupon |