Obbligazione ANHEUSER-BUSCH INBEV NV 2.75% ( BE6285457519 ) in EUR

Emittente ANHEUSER-BUSCH INBEV NV
Prezzo di mercato 101.49 EUR  ▲ 
Paese  Belgio
Codice isin  BE6285457519 ( in EUR )
Tasso d'interesse 2.75% per anno ( pagato 1 volta l'anno)
Scadenza 17/03/2036 - 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 BE6285457519, pays a coupon of 2.75% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 17/03/2036
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
07/02/202493.36%
26/10/202385.08%
10/09/202387.56%
14/08/202388.26%
21/07/202389.98%
28/06/202390.60%
04/06/202388.84%
12/05/202389.24%
28/04/202387.99%
21/04/202389.47%
28/03/202389.47%
04/03/202389.47%
09/02/202389.47%
05/02/2023121.24%
13/01/2023121.24%
21/12/2022121.24%
28/11/2022121.24%
05/11/2022121.24%
15/10/2022121.24%
24/09/2022121.24%
03/09/2022121.24%
13/08/2022121.24%
23/07/2022121.24%
02/07/2022121.24%
11/06/2022121.24%
21/05/2022121.24%
30/04/2022121.24%
09/04/2022121.24%
19/03/2022121.24%
26/02/2022121.24%
05/02/2022121.24%
15/01/2022121.24%
25/12/2021121.24%
04/12/2021121.24%
13/11/2021121.24%
23/10/2021121.24%
02/10/2021121.24%
11/09/2021121.24%
21/08/2021121.24%
31/07/2021121.24%
10/07/2021121.24%
19/06/2021121.24%
29/05/2021121.24%
08/05/2021121.24%
17/04/2021121.24%
29/03/2021121.24%
12/03/2021121.24%
24/02/2021123.38%
09/02/2021126.11%
27/01/2021127.08%
15/01/2021127.90%
04/01/2021126.60%
23/12/2020126.56%
08/12/2020125.54%
26/11/2020124.44%
11/11/2020121.22%
30/10/2020120.54%
22/10/2020120.50%
14/10/2020119.95%
06/10/2020117.56%
28/09/2020116.45%
21/09/2020117.55%
13/09/2020116.45%
05/09/2020116.51%
29/08/2020115.40%
21/08/2020117.53%
14/08/2020116.58%
07/08/2020116.98%
30/07/2020118.36%
22/07/2020117.09%
14/07/2020112.69%
06/07/2020111.50%
29/06/2020110.29%
22/06/2020111.60%
14/06/2020109.18%
09/06/2020111.18%
05/06/2020109.62%
01/06/2020104.64%
28/05/2020104.76%
24/05/2020103.79%
20/05/2020102.61%
16/05/2020101.47%
12/05/2020101.47%
09/05/2020102.76%
06/05/2020103.84%
02/05/2020106.79%
28/04/2020106.60%
24/04/2020103.17%
20/04/2020103.63%
17/04/2020104.05%
14/04/202098.38%
10/04/202095.67%
06/04/202094.70%
03/04/202093.70%
31/03/202097.01%
27/03/202099.87%
24/03/202096.01%
21/03/202097.01%
17/03/2020103.73%
13/03/2020109.25%
10/03/2020112.12%
07/03/2020122.40%
04/03/2020122.40%
01/03/2020120.17%
27/02/2020122.15%
24/02/2020125.43%
21/02/2020126.00%
18/02/2020125.24%
15/02/2020124.94%
12/02/2020124.36%
09/02/2020124.26%
06/02/2020124.01%
03/02/2020124.87%
31/01/2020125.07%
28/01/2020123.70%
25/01/2020124.16%
22/01/2020123.24%
19/01/2020122.63%
16/01/2020122.39%
13/01/2020121.29%
10/01/2020121.65%
07/01/2020123.15%
04/01/2020123.89%
01/01/2020122.19%
29/12/2019122.96%
26/12/2019123.62%
23/12/2019123.11%
20/12/2019122.82%
17/12/2019123.62%
14/12/2019123.18%
07/12/2019122.19%
01/12/2019123.29%
23/11/2019121.95%
19/11/2019121.42%
14/11/2019121.46%
10/11/2019122.79%
05/11/2019124.30%
01/11/2019124.95%
28/10/2019124.47%
24/10/2019125.53%
21/10/2019124.12%
18/10/2019124.77%
14/10/2019124.16%
11/10/2019124.65%
08/10/2019125.75%
05/10/2019126.06%
01/10/2019125.83%
26/09/2019125.57%
22/09/2019125.05%
17/09/2019125.72%
12/09/2019125.68%
07/09/2019126.11%
03/09/2019127.78%
29/08/2019129.14%
25/08/2019129.01%
21/08/2019128.70%
16/08/2019128.89%
12/08/2019127.03%
08/08/2019126.36%
05/08/2019125.22%
02/08/2019125.37%
30/07/2019125.16%
27/07/2019125.32%
24/07/2019121.46%
20/07/2019120.15%
18/07/2019119.10%
15/07/2019117.79%
13/07/2019117.50%
11/07/2019117.82%
08/07/2019118.20%
06/07/2019118.28%
04/07/2019118.87%
02/07/2019117.41%
30/06/2019116.24%
28/06/2019115.64%
26/06/2019116.67%
24/06/2019117.03%
22/06/2019116.62%
20/06/2019115.11%
16/06/2019112.98%
09/06/2019111.84%
03/06/2019109.46%
30/05/2019108.95%
24/05/2019108.41%
20/05/2019109.96%
18/05/2019109.96%
16/05/2019109.87%
14/05/2019108.12%
09/05/2019109.99%
24/04/2019111.16%
15/04/2019108.59%
12/04/2019108.94%
09/04/2019108.67%
06/04/2019109.14%
03/04/2019108.81%
01/04/2019109.48%
29/03/2019108.91%
27/03/2019109.54%
25/03/2019108.63%
22/03/2019109.47%
20/03/2019107.78%
18/03/2019107.57%
17/03/2019107.30%
15/03/2019107.46%
13/03/2019106.94%
12/03/2019106.49%
10/03/2019105.99%
09/03/2019105.99%
08/03/2019106.00%
07/03/2019106.22%
04/03/2019105.63%
03/03/2019105.73%
01/03/2019105.33%
28/02/2019105.34%
27/02/2019105.67%
25/02/2019105.65%
24/02/2019105.74%
23/02/2019105.74%
22/02/2019105.29%
21/02/2019106.65%
20/02/2019106.49%
19/02/2019106.44%
17/02/2019106.46%
16/02/2019106.46%
15/02/2019106.46%
14/02/2019105.80%
13/02/2019105.55%
12/02/2019105.80%
11/02/2019106.44%
10/02/2019106.59%
09/02/2019106.59%
08/02/2019106.59%
07/02/2019106.36%
06/02/2019104.86%
05/02/2019103.66%
04/02/2019103.44%
03/02/2019103.46%
02/02/2019103.46%
01/02/2019103.46%
31/01/2019102.66%
30/01/2019102.32%
29/01/2019102.24%
28/01/2019102.23%
27/01/2019102.00%
26/01/2019102.00%
25/01/2019102.00%
24/01/2019101.58%
23/01/2019101.45%
22/01/2019101.44%
19/01/2019101.49%