Obligation AB InBev 1.75% ( BE6295391914 ) en GBP

Société émettrice AB InBev
Prix sur le marché 98.78 %  ▼ 
Pays  Belgique
Code ISIN  BE6295391914 ( en GBP )
Coupon 1.75% par an ( paiement annuel )
Echéance 06/03/2025 - Obligation échue



Prospectus brochure de l'obligation AB InBev BE6295391914 en GBP 1.75%, échue


Montant Minimal 1 000 GBP
Montant de l'émission 650 000 000 GBP
Description détaillée AB InBev est une société brassicole multinationale belge, la plus grande au monde, possédant un vaste portefeuille de marques de bière, dont Budweiser, Corona et Stella Artois.

L'obligation AB InBev (ISIN: BE6295391914), émise en Belgique pour un montant total de 650 000 000 GBP, avec un coupon de 1,75% payable annuellement, d'une taille minimale d'achat de 1000 GBP et arrivée à échéance le 06/03/2025, a été remboursée à son prix nominal de 100%.
DateClean price
07/08/2024100.00%
26/07/2024107.33%
11/08/2023107.33%
18/07/2023107.33%
24/06/2023107.33%
31/05/2023107.33%
07/05/2023107.33%
13/04/2023107.33%
20/03/2023107.33%
05/03/2023101.26%
10/02/2023101.26%
18/01/2023101.26%
26/12/2022101.26%
03/12/2022101.26%
10/11/2022101.26%
20/10/2022101.26%
29/09/2022101.26%
08/09/2022101.26%
18/08/2022101.26%
28/07/2022101.26%
07/07/2022101.26%
16/06/2022101.26%
26/05/2022101.26%
05/05/2022101.26%
14/04/2022101.26%
24/03/2022101.26%
03/03/2022101.26%
10/02/2022101.26%
20/01/2022101.26%
30/12/2021101.26%
09/12/2021101.26%
18/11/2021101.26%
28/10/2021101.26%
07/10/2021101.26%
16/09/2021101.26%
26/08/2021101.26%
05/08/2021101.26%
15/07/2021101.26%
24/06/2021101.26%
03/06/2021101.26%
13/05/2021101.26%
22/04/2021101.26%
03/04/2021101.26%
16/03/2021101.26%
27/02/2021101.26%
10/02/2021101.26%
25/01/2021101.26%
08/01/2021101.26%
22/12/2020101.26%
08/12/2020101.26%
26/11/2020101.26%
11/11/2020101.26%
30/10/2020101.26%
22/10/2020101.26%
14/10/2020101.26%
06/10/2020107.33%
28/09/2020107.33%
20/09/2020107.49%
12/09/2020107.93%
04/09/2020104.78%
27/08/2020103.91%
19/08/2020102.85%
11/08/2020103.96%
04/08/2020103.98%
28/07/2020102.83%
20/07/2020102.39%
12/07/2020102.43%
04/07/2020102.20%
27/06/2020102.12%
20/06/2020101.74%
11/06/2020101.85%
07/06/2020100.93%
03/06/2020100.84%
30/05/2020100.61%
26/05/2020100.08%
22/05/2020100.04%
19/05/202099.33%
15/05/202099.45%
12/05/202099.87%
09/05/202099.98%
06/05/202099.98%
02/05/202099.46%
29/04/202098.85%
26/04/202097.84%
23/04/202097.15%
20/04/202096.77%
17/04/202096.83%
13/04/202095.33%
10/04/202095.33%
07/04/202094.87%
04/04/202094.60%
01/04/202093.69%
28/03/202093.84%
25/03/202093.63%
21/03/202093.13%
17/03/202096.99%
14/03/202098.76%
10/03/2020100.83%
07/03/2020101.63%
04/03/2020102.48%
01/03/2020101.24%
27/02/2020102.39%
24/02/2020102.83%
21/02/2020102.59%
18/02/2020102.50%
15/02/2020102.45%
12/02/2020102.44%
09/02/2020102.78%
06/02/2020102.78%
03/02/2020102.85%
31/01/2020102.78%
28/01/2020102.86%
25/01/2020102.92%
22/01/2020102.58%
19/01/2020102.60%
16/01/2020102.52%
13/01/2020102.07%
10/01/2020101.87%
07/01/2020101.46%
04/01/2020101.64%
01/01/2020101.21%
29/12/2019101.51%
26/12/2019101.78%
23/12/2019101.63%
20/12/2019101.52%
17/12/2019101.30%
14/12/2019101.35%
07/12/2019101.32%
01/12/2019101.53%
23/11/2019101.55%
18/11/2019101.51%
13/11/2019101.42%
09/11/2019101.34%
05/11/2019101.25%
01/11/2019101.73%
28/10/2019101.24%
25/10/2019101.66%
21/10/2019101.25%
17/10/2019101.08%
13/10/2019100.91%
09/10/2019101.98%
06/10/2019102.19%
03/10/2019102.17%
28/09/2019102.25%
23/09/2019102.07%
18/09/2019101.29%
14/09/2019101.18%
09/09/2019102.03%
05/09/2019102.42%
30/08/2019102.77%
25/08/2019102.45%
22/08/2019102.17%
18/08/2019102.19%
15/08/2019102.65%
11/08/2019102.67%
08/08/2019102.56%
04/08/2019102.90%
01/08/2019102.69%
28/07/2019102.31%
25/07/2019102.19%
23/07/2019101.92%
19/07/2019101.31%
16/07/2019100.95%
14/07/2019100.88%
12/07/2019100.72%
09/07/2019101.20%
07/07/2019101.10%
05/07/2019101.13%
03/07/2019101.23%
01/07/2019100.14%
29/06/2019100.14%
27/06/2019100.58%
24/06/2019100.10%
22/06/201999.93%
20/06/201999.65%
16/06/201999.58%
10/06/201999.28%
04/06/201999.04%
30/05/201998.90%
26/05/201998.78%