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Bond AB InBev Worldwide 4.95% ( US035240AG57 ) in USD

Issuer	AB InBev Worldwide
Market price	99.84 %  ⇌
Country	United States
ISIN code	US035240AG57 ( in USD )
Interest rate	4.95% per year ( payment 2 times a year)
Maturity	15/01/2042
Prospectus brochure of the bond AB InBev Worldwide US035240AG57 en USD 4.95%, maturity 15/01/2042
Minimal amount	200 000 USD
Total amount	1 490 330 000 USD
Cusip	035240AG5
Standard & Poor's ( S&P ) rating	BBB+ ( Lower medium grade - Investment-grade )
Moody's rating	Baa1 ( Lower medium grade - Investment-grade )
Next Coupon	15/01/2027 ( In 134 days )
Detailed description	AB InBev is a publicly traded multinational beverage corporation headquartered in Leuven, Belgium, and known for its large portfolio of beer brands including Budweiser, Corona, and Stella Artois. The Bond issued by AB InBev Worldwide ( United States ) , in USD, with the ISIN code US035240AG57, pays a coupon of 4.95% per year. The coupons are paid 2 times per year and the Bond maturity is 15/01/2042 The Bond issued by AB InBev Worldwide ( United States ) , in USD, with the ISIN code US035240AG57, was rated Baa1 ( Lower medium grade - Investment-grade ) by Moody's credit rating agency. The Bond issued by AB InBev Worldwide ( United States ) , in USD, with the ISIN code US035240AG57, was rated BBB+ ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 07/08/2024 100.00% 17/08/2023 99.84% 24/07/2023 99.84% 30/06/2023 99.84% 06/06/2023 99.84% 13/05/2023 99.84% 19/04/2023 99.84% 26/03/2023 99.84% 02/03/2023 99.84% 07/02/2023 99.84% 15/01/2023 99.84% 23/12/2022 99.84% 30/11/2022 99.84% 07/11/2022 99.84% 17/10/2022 99.84% 26/09/2022 99.84% 05/09/2022 99.84% 15/08/2022 99.84% 25/07/2022 99.84% 04/07/2022 99.84% 13/06/2022 99.84%