Sustainable Information

Official Close 87.95
Official Close Date 23/09/28
Interest Rate
Last Volume
Total Quantity
Number Trades
Day Low
Day High
Year Low 84.32
Year High 93.33
Gross yield to maturity 4.02
Net yield to maturity 3.24
Gross accrued interest 1.50273
Net accrued interest 1.11202
Modified Duration 10
Reference price 87.7
Reference price date 29/09/2023
Legenda Data provided by Skipper Informatica Srl
Number Trades: 0   Total Quantity: 0

Instrument Info

Isin Code BE6285457519
Guarantor -
Seniority N
Tipology Corporate
Bond Structure Plain Vanilla
Outstanding 2,750,000,000
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 2,75% Mz36 Call Eur
Instrument ID 792874
Interest Commencement Date 16/03/29
First Coupon Date 16/03/29
Accrual Date 22/03/17
Expiry Date 36/03/17
Coupon Frequency Annually
Trading Type Clean
Day Count Convention 8
Next Coupon

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