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 |