| Official Close | 89.60 |
| Official Close Date | 23/03/28 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 84.32 |
| Year High | 93.33 |
| Gross yield to maturity | 3.64 |
| Net yield to maturity | 2.88 |
| Gross accrued interest | 0.09768 |
| Net accrued interest | 0.07228 |
| Modified Duration | 10.58 |
| Reference price | 90.85 |
| Reference price date | 28/03/2023 |
Instrument Info
| Isin Code | BE6285457519 |
| 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 | 2,750,000,000 |
| 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 2,75% Mz36 Call Eur |
| Instrument ID | 792874 |
| Interest Commencement Date | 16/03/29 |
| First Coupon Date | 17/03/17 |
| Last Payment Date | 23/03/17 |
| Expiry Date | 36/03/17 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT on an annual basis |
| Next Coupon | 2.75 |
| Call | See the prospectus |
| Put | N.A |
| Payout Description | The coupon amount, paid on a yearly basis, is equal to 2.75% of the nominal value of the bond. |