Obligation ANHEUSER-BUSCH INBEV NV 2.125% ( BE6320934266 ) en EUR

Société émettrice ANHEUSER-BUSCH INBEV NV
Prix sur le marché 100.20 %  ▲ 
Pays  Belgique
Code ISIN  BE6320934266 ( en EUR )
Coupon 2.125% par an ( paiement annuel )
Echéance 02/12/2027 - Obligation échue



Prospectus brochure sous format PDF

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 EUR, avec le code ISIN BE6320934266, paye un coupon de 2.125% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 02/12/2027
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
11/02/202496.03%
18/08/202392.63%
25/07/202392.63%
01/07/202392.63%
07/06/202392.63%
14/05/202392.63%
20/04/202392.63%
27/03/202392.63%
03/03/202392.63%
08/02/202395.00%
19/01/202395.99%
28/12/202293.77%
06/12/202296.49%
13/11/202295.06%
03/11/202293.90%
15/10/202292.58%
27/09/202293.59%
10/09/202296.52%
25/08/202298.16%
09/08/2022101.52%
24/07/2022101.09%
09/07/202298.83%
24/06/202296.72%
10/06/202297.64%
26/05/2022100.13%
10/05/202299.84%
25/04/2022101.72%
09/04/2022103.60%
25/03/2022104.32%
10/03/2022104.97%
23/02/2022104.51%
04/02/2022106.06%
20/01/2022108.26%
01/01/2022109.80%
15/12/2021110.64%
28/11/2021110.12%
13/11/2021110.88%
30/10/2021109.97%
16/10/2021110.79%
02/10/2021111.43%
14/09/2021111.85%
29/08/2021112.61%
17/08/2021112.96%
05/08/2021113.33%
23/07/2021112.85%
10/07/2021112.44%
26/06/2021111.84%
12/06/2021112.38%
25/05/2021111.00%
08/05/2021112.02%
19/04/2021112.23%
01/04/2021112.10%
14/03/2021111.51%
27/02/2021111.32%
11/02/2021113.25%
29/01/2021112.76%
16/01/2021113.29%
04/01/2021113.85%
23/12/2020113.90%
08/12/2020113.69%
26/11/2020113.67%
11/11/2020113.52%
30/10/2020113.55%
22/10/2020113.53%
14/10/2020113.00%
07/10/2020112.02%
29/09/2020111.22%
22/09/2020111.17%
15/09/2020111.52%
07/09/2020111.01%
31/08/2020110.92%
23/08/2020112.10%
15/08/2020111.62%
08/08/2020111.53%
31/07/2020111.41%
24/07/2020110.31%
17/07/2020110.09%
09/07/2020109.12%
01/07/2020108.06%
24/06/2020107.91%
16/06/2020108.72%
09/06/2020108.22%
05/06/2020108.26%
01/06/2020107.24%
27/05/2020105.74%
23/05/2020107.06%
19/05/2020106.03%
15/05/2020105.93%
11/05/2020106.17%
08/05/2020106.66%
04/05/2020108.14%
30/04/2020107.91%
26/04/2020107.53%
23/04/2020100.20%
19/04/2020100.20%
15/04/2020100.20%
12/04/2020100.20%
09/04/2020100.20%
06/04/2020100.20%
03/04/2020100.20%
31/03/2020100.20%