Sustainable Information
| Official Close | 87.95 |
| Official Close Date | 23/09/28 |
| 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 | 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 |
Instrument Info
| Isin Code | BE6285457519 |
| Issuer | ANHEUSER-BUSCH INBEV |
| 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 |