Obbligazione AB InBev 1.75% ( BE6295391914 ) in GBP

Emittente AB InBev
Prezzo di mercato 98.78 GBP  ▼ 
Paese  Belgio
Codice isin  BE6295391914 ( in GBP )
Tasso d'interesse 1.75% per anno ( pagato 1 volta l'anno)
Scadenza 06/03/2025 - Obbligazione è scaduto



Prospetto opuscolo dell'obbligazione AB InBev BE6295391914 in GBP 1.75%, scaduta


Importo minimo 1 000 GBP
Importo totale 650 000 000 GBP
Descrizione dettagliata AB InBev è una multinazionale belga produttrice di bevande, leader mondiale nel settore birrario, con un vasto portafoglio di marchi internazionali e locali.

L'obbligazione AB InBev (ISIN: BE6295391914), emessa in Belgio per un totale di 650.000.000 GBP, con cedola del 1,75% pagata annualmente, scadenza 06/03/2025 e taglio minimo di 1.000 GBP, è stata rimborsata a scadenza al prezzo del 100%.
DateClean price
07/08/2024100.00%
26/07/2024107.33%
11/08/2023107.33%
18/07/2023107.33%
24/06/2023107.33%
31/05/2023107.33%
07/05/2023107.33%
13/04/2023107.33%
20/03/2023107.33%
05/03/2023101.26%
10/02/2023101.26%
18/01/2023101.26%
26/12/2022101.26%
03/12/2022101.26%
10/11/2022101.26%
20/10/2022101.26%
29/09/2022101.26%
08/09/2022101.26%
18/08/2022101.26%
28/07/2022101.26%
07/07/2022101.26%
16/06/2022101.26%
26/05/2022101.26%
05/05/2022101.26%
14/04/2022101.26%
24/03/2022101.26%
03/03/2022101.26%
10/02/2022101.26%
20/01/2022101.26%
30/12/2021101.26%
09/12/2021101.26%
18/11/2021101.26%
28/10/2021101.26%
07/10/2021101.26%
16/09/2021101.26%
26/08/2021101.26%
05/08/2021101.26%
15/07/2021101.26%
24/06/2021101.26%
03/06/2021101.26%
13/05/2021101.26%
22/04/2021101.26%
03/04/2021101.26%
16/03/2021101.26%
27/02/2021101.26%
10/02/2021101.26%
25/01/2021101.26%
08/01/2021101.26%
22/12/2020101.26%
08/12/2020101.26%
26/11/2020101.26%
11/11/2020101.26%
30/10/2020101.26%
22/10/2020101.26%
14/10/2020101.26%
06/10/2020107.33%
28/09/2020107.33%
20/09/2020107.49%
12/09/2020107.93%
04/09/2020104.78%
27/08/2020103.91%
19/08/2020102.85%
11/08/2020103.96%
04/08/2020103.98%
28/07/2020102.83%
20/07/2020102.39%
12/07/2020102.43%
04/07/2020102.20%
27/06/2020102.12%
20/06/2020101.74%
11/06/2020101.85%
07/06/2020100.93%
03/06/2020100.84%
30/05/2020100.61%
26/05/2020100.08%
22/05/2020100.04%
19/05/202099.33%
15/05/202099.45%
12/05/202099.87%
09/05/202099.98%
06/05/202099.98%
02/05/202099.46%
29/04/202098.85%
26/04/202097.84%
23/04/202097.15%
20/04/202096.77%
17/04/202096.83%
13/04/202095.33%
10/04/202095.33%
07/04/202094.87%
04/04/202094.60%
01/04/202093.69%
28/03/202093.84%
25/03/202093.63%
21/03/202093.13%
17/03/202096.99%
14/03/202098.76%
10/03/2020100.83%
07/03/2020101.63%
04/03/2020102.48%
01/03/2020101.24%
27/02/2020102.39%
24/02/2020102.83%
21/02/2020102.59%
18/02/2020102.50%
15/02/2020102.45%
12/02/2020102.44%
09/02/2020102.78%
06/02/2020102.78%
03/02/2020102.85%
31/01/2020102.78%
28/01/2020102.86%
25/01/2020102.92%
22/01/2020102.58%
19/01/2020102.60%
16/01/2020102.52%
13/01/2020102.07%
10/01/2020101.87%
07/01/2020101.46%
04/01/2020101.64%
01/01/2020101.21%
29/12/2019101.51%
26/12/2019101.78%
23/12/2019101.63%
20/12/2019101.52%
17/12/2019101.30%
14/12/2019101.35%
07/12/2019101.32%
01/12/2019101.53%
23/11/2019101.55%
18/11/2019101.51%
13/11/2019101.42%
09/11/2019101.34%
05/11/2019101.25%
01/11/2019101.73%
28/10/2019101.24%
25/10/2019101.66%
21/10/2019101.25%
17/10/2019101.08%
13/10/2019100.91%
09/10/2019101.98%
06/10/2019102.19%
03/10/2019102.17%
28/09/2019102.25%
23/09/2019102.07%
18/09/2019101.29%
14/09/2019101.18%
09/09/2019102.03%
05/09/2019102.42%
30/08/2019102.77%
25/08/2019102.45%
22/08/2019102.17%
18/08/2019102.19%
15/08/2019102.65%
11/08/2019102.67%
08/08/2019102.56%
04/08/2019102.90%
01/08/2019102.69%
28/07/2019102.31%
25/07/2019102.19%
23/07/2019101.92%
19/07/2019101.31%
16/07/2019100.95%
14/07/2019100.88%
12/07/2019100.72%
09/07/2019101.20%
07/07/2019101.10%
05/07/2019101.13%
03/07/2019101.23%
01/07/2019100.14%
29/06/2019100.14%
27/06/2019100.58%
24/06/2019100.10%
22/06/201999.93%
20/06/201999.65%
16/06/201999.58%
10/06/201999.28%
04/06/201999.04%
30/05/201998.90%
26/05/201998.78%