Bond Anheuser-Busch InBev 0.875% ( BE6285452460 ) in EUR

Issuer Anheuser-Busch InBev
Market price 101.23 %  ▼ 
Country  Belgium
ISIN code  BE6285452460 ( in EUR )
Interest rate 0.875% per year ( payment 1 time a year)
Maturity 17/03/2022 - Bond has expired



Prospectus brochure of the bond Anheuser-Busch InBev BE6285452460 in EUR 0.875%, expired


Minimal amount 1 000 EUR
Total amount 2 000 000 000 EUR
Detailed description Anheuser-Busch InBev is a multinational beverage alcohol corporation headquartered in Leuven, Belgium, and is the world's largest brewer, producing and distributing a wide portfolio of beer brands including Budweiser, Corona, and Stella Artois.

A bond issued by Anheuser-Busch InBev, the Belgium-headquartered multinational brewing giant and the world's largest brewer by volume with an extensive portfolio including Budweiser, Stella Artois, and Corona, identified by ISIN BE6285452460, recently reached its maturity date. This specific debt instrument, issued in Belgium and denominated in Euros, carried a fixed annual interest rate (coupon) of 0.875% with annual payment frequency and had a total issuance size of ?2,000,000,000, with a minimum lot size for investment set at ?1,000. Originally maturing on March 17, 2022, and reflecting a market price of 100% at its redemption point, this bond has now successfully matured and its principal has been fully repaid to bondholders.
DateClean price
07/08/2024100.00%
25/07/2024101.97%
13/10/2022100.00%
11/10/2022100.00%
08/10/2022100.00%
03/03/2022101.97%
10/02/2022101.97%
20/01/2022101.97%
30/12/2021101.97%
09/12/2021101.97%
18/11/2021101.97%
28/10/2021101.97%
07/10/2021101.97%
16/09/2021101.97%
26/08/2021101.97%
05/08/2021101.97%
15/07/2021101.97%
24/06/2021101.97%
03/06/2021101.97%
13/05/2021101.97%
22/04/2021101.97%
03/04/2021101.97%
16/03/2021101.97%
27/02/2021101.97%
10/02/2021101.97%
25/01/2021101.97%
07/01/2021101.97%
21/12/2020101.97%
03/12/2020101.97%
16/11/2020101.97%
02/11/2020101.97%
22/10/2020101.97%
14/10/2020101.97%
06/10/2020101.97%
29/09/2020102.03%
22/09/2020101.64%
15/09/2020101.58%
08/09/2020101.64%
31/08/2020101.60%
24/08/2020101.63%
16/08/2020101.59%
08/08/2020101.63%
01/08/2020101.59%
24/07/2020101.51%
16/07/2020101.27%
08/07/2020101.36%
30/06/2020101.17%
22/06/2020101.22%
14/06/2020101.23%