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. |