Obbligazione ANHEUSER-BUSCH INBEV NV 1.5% ( BE6276040431 ) in EUR

Emittente ANHEUSER-BUSCH INBEV NV
Prezzo di mercato 103.61 EUR  ▲ 
Paese  Belgio
Codice isin  BE6276040431 ( in EUR )
Tasso d'interesse 1.5% per anno ( pagato 1 volta l'anno)
Scadenza 18/04/2030 - Obbligazione è scaduto



La brochure del prospetto in formato PDF

Importo minimo /
Importo totale /
Descrizione dettagliata Anheuser-Busch InBev NV è una multinazionale belga produttrice di bevande, leader mondiale nel settore birrario, con un vasto portafoglio di marchi iconici.

The Obbligazione issued by ANHEUSER-BUSCH INBEV NV ( Belgium ) , in EUR, with the ISIN code BE6276040431, pays a coupon of 1.5% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 18/04/2030
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
24/12/202392.37%
11/08/202388.32%
18/07/202388.32%
24/06/202388.32%
31/05/202388.32%
07/05/202388.32%
13/04/202388.32%
20/03/202388.32%
25/02/202388.32%
02/02/202388.32%
10/01/202388.32%
18/12/202288.32%
26/11/202289.20%
04/11/202286.67%
16/10/202284.71%
27/09/202284.99%
10/09/202290.14%
25/08/202291.99%
10/08/202295.57%
25/07/202295.73%
10/07/202293.01%
25/06/202289.95%
11/06/202289.84%
28/05/202294.16%
13/05/202294.45%
28/04/202295.13%
12/04/202297.15%
27/03/202298.70%
13/03/202298.62%
26/02/202299.81%
07/02/2022100.39%
23/01/2022105.67%
04/01/2022105.84%
19/12/2021107.73%
02/12/2021106.82%
16/11/2021107.39%
02/11/2021107.01%
19/10/2021106.51%
05/10/2021107.89%
18/09/2021108.51%
31/08/2021109.45%
20/08/2021110.40%
08/08/2021110.28%
27/07/2021110.30%
15/07/2021109.60%
01/07/2021108.78%
17/06/2021108.67%
01/06/2021108.13%
14/05/2021107.57%
25/04/2021108.95%
05/04/2021109.31%
19/03/2021108.92%
03/03/2021109.51%
15/02/2021110.60%
01/02/2021111.16%
20/01/2021111.89%
09/01/2021112.10%
29/12/2020112.10%
13/12/2020112.03%
30/11/2020111.87%
16/11/2020111.24%
02/11/2020110.44%
24/10/2020110.42%
17/10/2020110.62%
10/10/2020109.70%
02/10/2020108.91%
24/09/2020108.50%
16/09/2020108.25%
08/09/2020108.04%
31/08/2020107.19%
23/08/2020108.26%
16/08/2020107.65%
08/08/2020107.94%
31/07/2020107.94%
23/07/2020107.98%
15/07/2020104.91%
07/07/2020104.12%
30/06/2020103.76%
22/06/2020103.66%
14/06/2020103.61%