Bond AB InBev 1.75% ( BE6295391914 ) in GBP

Issuer AB InBev
Market price 100 %  ▼ 
Country  Belgium
ISIN code  BE6295391914 ( in GBP )
Interest rate 1.75% per year ( payment 1 time a year)
Maturity 03/06/2025 - Bond has expired



Prospectus brochure of the bond AB InBev BE6295391914 in GBP 1.75%, expired




Minimal amount 1 000 GBP
Total amount 650 000 000 GBP
Detailed description AB InBev is a publicly traded multinational beverage corporation headquartered in Leuven, Belgium, known for its vast portfolio of beer brands including Budweiser, Corona, and Stella Artois.

AB InBev's GBP-denominated bond (ISIN: BE6295391914), a BELUX-issued ?650,000,000 1.75% bond with a minimum denomination of ?1,000, maturing on 06/03/2025, has reached maturity and been redeemed at 100%.
DateClean price
08/07/2024100.00%
07/26/2024107.33%
08/11/2023107.33%
07/18/2023107.33%
06/24/2023107.33%
05/31/2023107.33%
05/07/2023107.33%
04/13/2023107.33%
03/20/2023107.33%
03/05/2023101.26%
02/10/2023101.26%
01/18/2023101.26%
12/26/2022101.26%
12/03/2022101.26%
11/10/2022101.26%
10/20/2022101.26%
09/29/2022101.26%
09/08/2022101.26%
08/18/2022101.26%
07/28/2022101.26%
07/07/2022101.26%
06/16/2022101.26%
05/26/2022101.26%
05/05/2022101.26%
04/14/2022101.26%
03/24/2022101.26%
03/03/2022101.26%
02/10/2022101.26%
01/20/2022101.26%
12/30/2021101.26%
12/09/2021101.26%
11/18/2021101.26%
10/28/2021101.26%
10/07/2021101.26%
09/16/2021101.26%
08/26/2021101.26%
08/05/2021101.26%
07/15/2021101.26%
06/24/2021101.26%
06/03/2021101.26%
05/13/2021101.26%
04/22/2021101.26%
04/03/2021101.26%
03/16/2021101.26%
02/27/2021101.26%
02/10/2021101.26%
01/25/2021101.26%
01/08/2021101.26%
12/22/2020101.26%
12/08/2020101.26%
11/26/2020101.26%
11/11/2020101.26%
10/30/2020101.26%
10/22/2020101.26%
10/14/2020101.26%
10/06/2020107.33%
09/28/2020107.33%
09/20/2020107.49%
09/12/2020107.93%
09/04/2020104.78%
08/27/2020103.91%
08/19/2020102.85%
08/11/2020103.96%
08/04/2020103.98%
07/28/2020102.83%
07/20/2020102.39%
07/12/2020102.43%
07/04/2020102.20%
06/27/2020102.12%
06/20/2020101.74%
06/11/2020101.85%
06/07/2020100.93%
06/03/2020100.84%
05/30/2020100.61%
05/26/2020100.08%
05/22/2020100.04%
05/19/202099.33%
05/15/202099.45%
05/12/202099.87%
05/09/202099.98%
05/06/202099.98%
05/02/202099.46%
04/29/202098.85%
04/26/202097.84%
04/23/202097.15%
04/20/202096.77%
04/17/202096.83%
04/13/202095.33%
04/10/202095.33%
04/07/202094.87%
04/04/202094.60%
04/01/202093.69%
03/28/202093.84%
03/25/202093.63%
03/21/202093.13%
03/17/202096.99%
03/14/202098.76%
03/10/2020100.83%
03/07/2020101.63%
03/04/2020102.48%
03/01/2020101.24%
02/27/2020102.39%
02/24/2020102.83%
02/21/2020102.59%
02/18/2020102.50%
02/15/2020102.45%
02/12/2020102.44%
02/09/2020102.78%
02/06/2020102.78%
02/03/2020102.85%
01/31/2020102.78%
01/28/2020102.86%
01/25/2020102.92%
01/22/2020102.58%
01/19/2020102.60%
01/16/2020102.52%
01/13/2020102.07%
01/10/2020101.87%
01/07/2020101.46%
01/04/2020101.64%
01/01/2020101.21%
12/29/2019101.51%
12/26/2019101.78%
12/23/2019101.63%
12/20/2019101.52%
12/17/2019101.30%
12/14/2019101.35%
12/07/2019101.32%
12/01/2019101.53%
11/23/2019101.55%
11/18/2019101.51%
11/13/2019101.42%
11/09/2019101.34%
11/05/2019101.25%
11/01/2019101.73%
10/28/2019101.24%
10/25/2019101.66%
10/21/2019101.25%
10/17/2019101.08%
10/13/2019100.91%
10/09/2019101.98%
10/06/2019102.19%
10/03/2019102.17%
09/28/2019102.25%
09/23/2019102.07%
09/18/2019101.29%
09/14/2019101.18%
09/09/2019102.03%
09/05/2019102.42%
08/30/2019102.77%
08/25/2019102.45%
08/22/2019102.17%
08/18/2019102.19%
08/15/2019102.65%
08/11/2019102.67%
08/08/2019102.56%
08/04/2019102.90%
08/01/2019102.69%
07/28/2019102.31%
07/25/2019102.19%
07/23/2019101.92%
07/19/2019101.31%
07/16/2019100.95%
07/14/2019100.88%
07/12/2019100.72%
07/09/2019101.20%
07/07/2019101.10%
07/05/2019101.13%
07/03/2019101.23%
07/01/2019100.14%
06/29/2019100.14%
06/27/2019100.58%
06/24/2019100.10%
06/22/201999.93%
06/20/201999.65%
06/16/201999.58%
06/10/201999.28%
06/04/201999.04%
05/30/201998.90%
05/26/201998.78%