Official Close 89.60
Official Close Date 23/03/28
Interest Rate
Last Volume
Total Quantity
Number Trades
Day Low
Day High
Year Low 84.32
Year High 93.33
Gross yield to maturity 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
Legenda Data provided by Skipper Informatica Srl
Number Trades: 0   Total Quantity: 0

Instrument Info

Isin Code BE6285457519
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.

Quotes, Book, Characteristics and Regulations for the Anheuser-B Tf 2,75% Mz36 Call Eur

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