Obligation ANHEUSER-BUSCH INBEV NV 2.25% ( BE6295393936 ) en GBP

Société émettrice ANHEUSER-BUSCH INBEV NV
Prix sur le marché 97.26 %  ▼ 
Pays  Belgique
Code ISIN  BE6295393936 ( en GBP )
Coupon 2.25% par an ( paiement annuel )
Echéance 24/05/2029 - Obligation échue



Prospectus brochure de l'obligation ANHEUSER-BUSCH INBEV NV BE6295393936 en GBP 2.25%, échue


Montant Minimal /
Montant de l'émission /
Description détaillée Anheuser-Busch InBev NV 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 émise par ANHEUSER-BUSCH INBEV NV ( Belgique ) , en GBP, avec le code ISIN BE6295393936, paye un coupon de 2.25% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 24/05/2029
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
11/03/202490.74%
20/08/2023100.00%
27/07/2023100.00%
03/07/2023100.00%
09/06/2023100.00%
16/05/2023100.00%
22/04/2023100.00%
29/03/2023100.00%
05/03/2023100.00%
10/02/2023100.00%
18/01/2023100.00%
26/12/2022100.00%
03/12/2022100.00%
10/11/2022100.00%
20/10/2022100.00%
29/09/2022100.00%
08/09/2022100.00%
18/08/2022100.00%
28/07/2022100.00%
07/07/2022100.00%
16/06/2022100.00%
26/05/2022100.00%
05/05/2022100.00%
14/04/2022100.00%
24/03/2022100.00%
03/03/2022100.00%
10/02/2022100.00%
20/01/2022100.00%
30/12/2021100.00%
09/12/2021100.00%
18/11/2021100.00%
28/10/2021100.00%
07/10/2021100.00%
16/09/2021100.00%
26/08/2021100.00%
05/08/2021100.00%
15/07/2021100.00%
24/06/2021100.00%
03/06/2021100.00%
13/05/2021100.00%
22/04/2021100.00%
03/04/2021100.00%
16/03/2021100.00%
27/02/2021100.00%
10/02/2021100.00%
25/01/2021100.00%
15/01/2021100.00%
29/12/2020100.00%
12/12/2020108.14%
25/11/2020108.14%
08/11/2020108.14%
28/10/2020108.14%
20/10/2020108.09%
12/10/2020107.16%
05/10/2020106.39%
27/09/2020106.61%
20/09/2020106.91%
12/09/2020106.76%
05/09/2020105.94%
28/08/2020104.70%
20/08/2020105.49%
13/08/2020105.13%
05/08/2020106.38%
28/07/2020104.96%
21/07/2020105.08%
14/07/2020104.47%
07/07/2020103.68%
29/06/2020102.88%
22/06/2020103.35%
13/06/2020103.04%
09/06/2020102.53%
05/06/2020101.97%
01/06/2020101.72%
28/05/2020101.08%
24/05/2020100.31%
20/05/202099.21%
16/05/202099.19%
13/05/2020100.06%
10/05/2020100.84%
07/05/2020100.08%
04/05/2020100.63%
30/04/202099.98%
26/04/202099.16%
23/04/202097.48%
20/04/202097.30%
17/04/202097.09%
13/04/202096.01%
10/04/202096.01%
07/04/202093.80%
04/04/202094.17%
01/04/202092.02%
29/03/202092.91%
26/03/202091.33%
22/03/202090.54%
18/03/202086.37%
15/03/202098.06%
12/03/202098.10%
09/03/2020101.30%
06/03/2020103.19%
03/03/2020104.31%
28/02/2020102.61%
25/02/2020104.65%
22/02/2020105.17%
19/02/2020104.74%
16/02/2020104.77%
12/02/2020105.36%
08/02/2020105.54%
05/02/2020105.01%
02/02/2020106.15%
30/01/2020105.85%
27/01/2020106.12%
24/01/2020105.94%
20/01/2020105.33%
17/01/2020105.28%
14/01/2020104.21%
11/01/2020104.17%
08/01/2020103.68%
05/01/2020104.11%
02/01/2020103.03%
30/12/2019103.05%
27/12/2019103.63%
24/12/2019103.63%
21/12/2019103.41%
18/12/2019103.29%
15/12/2019103.12%
11/12/2019103.00%
03/12/2019103.37%
27/11/2019103.70%
20/11/2019102.83%
16/11/2019103.13%
11/11/2019102.49%
06/11/2019102.43%
02/11/2019103.32%
28/10/2019102.67%
25/10/2019103.01%
21/10/2019102.28%
17/10/2019102.82%
13/10/2019101.68%
10/10/2019103.07%
06/10/2019103.89%
03/10/2019103.78%
28/09/2019104.01%
24/09/2019104.09%
19/09/2019102.15%
15/09/2019102.03%
11/09/2019102.86%
05/09/2019104.06%
31/08/2019104.45%
27/08/2019104.27%
23/08/2019103.80%
20/08/2019103.64%
15/08/2019104.09%
11/08/2019103.88%
08/08/2019103.53%
04/08/2019103.81%
01/08/2019103.69%
28/07/2019103.05%
25/07/2019102.82%
23/07/2019102.22%
20/07/2019101.94%
17/07/2019100.76%
14/07/2019100.71%
12/07/2019100.74%
10/07/2019101.17%
07/07/2019101.30%
05/07/2019101.68%
03/07/2019100.85%
01/07/201999.58%
29/06/201999.59%
27/06/201999.63%
25/06/201999.76%
23/06/201999.29%
21/06/201999.34%
19/06/201998.97%
13/06/201998.60%
07/06/201998.43%
02/06/201997.38%
29/05/201997.41%
23/05/201997.26%