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Bond Anheuser-Busch InBev 3.08% ( US035240AK69 ) in USD

Issuer	Anheuser-Busch InBev
Market price	101.70 %  ▲
Country	United States
ISIN code	US035240AK69 ( in USD )
Interest rate	3.08% per year ( payment 4 times a year)
Maturity	11/01/2024 - Bond has expired
Prospectus brochure of the bond Anheuser-Busch InBev US035240AK69 in USD 3.08%, expired
Minimal amount	2 000 USD
Total amount	229 093 000 USD
Cusip	035240AK6
Standard & Poor's ( S&P ) rating	BBB+ ( Lower medium grade - Investment-grade )
Moody's rating	Baa1 ( Lower medium grade - Investment-grade )
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. Anheuser-Busch InBev's US$229,093,000 3.08% bonds (ISIN: US035240AK69, CUSIP: 035240AK6), issued in the United States and maturing on November 1, 2024, with a minimum trading size of 2,000, have matured and been redeemed at 100% of face value, rated BBB+ by S&P and Baa1 by Moody's, paying interest four times per year.
Date Clean price 07/08/2024 100.00% 13/12/2023 99.55% 10/08/2023 100.67% 17/07/2023 100.67% 23/06/2023 100.67% 30/05/2023 100.67% 06/05/2023 100.67% 12/04/2023 100.67% 19/03/2023 100.67% 24/02/2023 100.67% 01/02/2023 100.67% 09/01/2023 100.67% 17/12/2022 100.67% 24/11/2022 100.67% 01/11/2022 100.67% 11/10/2022 100.67% 20/09/2022 100.67% 30/08/2022 100.67% 09/08/2022 100.67% 19/07/2022 100.67% 28/06/2022 100.67% 07/06/2022 100.67% 17/05/2022 100.67% 26/04/2022 100.67% 05/04/2022 100.67% 15/03/2022 100.67% 22/02/2022 100.67% 01/02/2022 100.67% 11/01/2022 100.67% 21/12/2021 100.67% 30/11/2021 100.67% 09/11/2021 100.67% 19/10/2021 100.67% 28/09/2021 100.67% 07/09/2021 100.67% 17/08/2021 100.67% 27/07/2021 100.67% 06/07/2021 100.67% 15/06/2021 100.67% 25/05/2021 100.67% 04/05/2021 100.67% 13/04/2021 100.67% 27/03/2021 101.28% 11/03/2021 101.18% 23/02/2021 101.46% 07/02/2021 100.86% 25/01/2021 100.58% 13/01/2021 101.17% 02/01/2021 101.13% 19/12/2020 100.90% 07/12/2020 100.46% 25/11/2020 100.78% 09/11/2020 100.18% 29/10/2020 100.81% 21/10/2020 100.94% 13/10/2020 100.16% 05/10/2020 100.50% 27/09/2020 101.17% 20/09/2020 100.81% 12/09/2020 101.00% 04/09/2020 101.03% 27/08/2020 101.09% 20/08/2020 99.82% 12/08/2020 101.08% 05/08/2020 100.87% 29/07/2020 100.31% 21/07/2020 100.32% 13/07/2020 100.67% 05/07/2020 100.00% 27/06/2020 100.21% 20/06/2020 99.68% 11/06/2020 100.06% 07/06/2020 99.19% 03/06/2020 99.65% 30/05/2020 99.40% 26/05/2020 98.56% 22/05/2020 98.32% 18/05/2020 99.26% 14/05/2020 99.26% 10/05/2020 97.62% 07/05/2020 97.38% 03/05/2020 97.42% 29/04/2020 99.18% 25/04/2020 98.27% 21/04/2020 93.06% 18/04/2020 97.50% 15/04/2020 94.05% 11/04/2020 94.05% 08/04/2020 93.83% 04/04/2020 92.94% 31/03/2020 92.94% 27/03/2020 89.23% 24/03/2020 93.58% 21/03/2020 93.58% 17/03/2020 91.45% 13/03/2020 97.10% 09/03/2020 98.93% 06/03/2020 99.85% 03/03/2020 100.05% 29/02/2020 101.04% 25/02/2020 101.92% 22/02/2020 101.92% 19/02/2020 101.51% 16/02/2020 101.51% 13/02/2020 101.16% 10/02/2020 101.92% 07/02/2020 101.47% 04/02/2020 101.04% 01/02/2020 101.04% 29/01/2020 100.81% 26/01/2020 100.67% 23/01/2020 100.95% 20/01/2020 100.77% 17/01/2020 100.77% 14/01/2020 100.77% 11/01/2020 100.84% 08/01/2020 100.75% 06/01/2020 100.74% 03/01/2020 100.75% 31/12/2019 100.72% 28/12/2019 100.70% 25/12/2019 100.70% 22/12/2019 100.70% 20/12/2019 100.70% 17/12/2019 100.72% 14/12/2019 100.53% 08/12/2019 100.53% 01/12/2019 100.57% 23/11/2019 100.57% 18/11/2019 100.53% 14/11/2019 100.45% 10/11/2019 100.51% 05/11/2019 100.51% 01/11/2019 100.51% 28/10/2019 100.34% 24/10/2019 100.46% 20/10/2019 100.35% 16/10/2019 100.28% 13/10/2019 100.22% 10/10/2019 100.07% 07/10/2019 100.29% 04/10/2019 100.30% 29/09/2019 100.31% 25/09/2019 100.32% 19/09/2019 100.12% 15/09/2019 100.16% 10/09/2019 100.11% 05/09/2019 99.83% 31/08/2019 99.80% 27/08/2019 99.80% 23/08/2019 99.94% 19/08/2019 99.96% 15/08/2019 100.13% 11/08/2019 99.73% 08/08/2019 99.94% 04/08/2019 100.06% 01/08/2019 100.09% 29/07/2019 100.08% 25/07/2019 101.70%