Obbligazione ANHEUSER-BUSCH INBEV NV 2.25% ( BE6295393936 ) in GBP

ANHEUSER-BUSCH INBEV NV

97.26 GBP ▼

Belgio

BE6295393936 ( in GBP )

2.25% per anno ( pagato 1 volta l'anno)

24/05/2029 - Obbligazione è scaduto

Prospetto opuscolo dell'obbligazione ANHEUSER-BUSCH INBEV NV BE6295393936 in GBP 2.25%, scaduta

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 GBP, with the ISIN code BE6295393936, pays a coupon of 2.25% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 24/05/2029

Date	Clean price
07/08/2024	100.00%
09/07/2024	100.00%
08/07/2024	100.00%
11/03/2024	90.74%
20/08/2023	100.00%
27/07/2023	100.00%
03/07/2023	100.00%
09/06/2023	100.00%
16/05/2023	100.00%
22/04/2023	100.00%
29/03/2023	100.00%
05/03/2023	100.00%
10/02/2023	100.00%
18/01/2023	100.00%
26/12/2022	100.00%
03/12/2022	100.00%
10/11/2022	100.00%
20/10/2022	100.00%
29/09/2022	100.00%
08/09/2022	100.00%
18/08/2022	100.00%
28/07/2022	100.00%
07/07/2022	100.00%
16/06/2022	100.00%
26/05/2022	100.00%
05/05/2022	100.00%
14/04/2022	100.00%
24/03/2022	100.00%
03/03/2022	100.00%
10/02/2022	100.00%
20/01/2022	100.00%
30/12/2021	100.00%
09/12/2021	100.00%
18/11/2021	100.00%
28/10/2021	100.00%
07/10/2021	100.00%
16/09/2021	100.00%
26/08/2021	100.00%
05/08/2021	100.00%
15/07/2021	100.00%
24/06/2021	100.00%
03/06/2021	100.00%
13/05/2021	100.00%
22/04/2021	100.00%
03/04/2021	100.00%
16/03/2021	100.00%
27/02/2021	100.00%
10/02/2021	100.00%
25/01/2021	100.00%
15/01/2021	100.00%
29/12/2020	100.00%
12/12/2020	108.14%
25/11/2020	108.14%
08/11/2020	108.14%
28/10/2020	108.14%
20/10/2020	108.09%
12/10/2020	107.16%
05/10/2020	106.39%
27/09/2020	106.61%
20/09/2020	106.91%
12/09/2020	106.76%
05/09/2020	105.94%
28/08/2020	104.70%
20/08/2020	105.49%
13/08/2020	105.13%
05/08/2020	106.38%
28/07/2020	104.96%
21/07/2020	105.08%
14/07/2020	104.47%
07/07/2020	103.68%
29/06/2020	102.88%
22/06/2020	103.35%
13/06/2020	103.04%
09/06/2020	102.53%
05/06/2020	101.97%
01/06/2020	101.72%
28/05/2020	101.08%
24/05/2020	100.31%
20/05/2020	99.21%
16/05/2020	99.19%
13/05/2020	100.06%
10/05/2020	100.84%
07/05/2020	100.08%
04/05/2020	100.63%
30/04/2020	99.98%
26/04/2020	99.16%
23/04/2020	97.48%
20/04/2020	97.30%
17/04/2020	97.09%
13/04/2020	96.01%
10/04/2020	96.01%
07/04/2020	93.80%
04/04/2020	94.17%
01/04/2020	92.02%
29/03/2020	92.91%
26/03/2020	91.33%
22/03/2020	90.54%
18/03/2020	86.37%
15/03/2020	98.06%
12/03/2020	98.10%
09/03/2020	101.30%
06/03/2020	103.19%
03/03/2020	104.31%
28/02/2020	102.61%
25/02/2020	104.65%
22/02/2020	105.17%
19/02/2020	104.74%
16/02/2020	104.77%
12/02/2020	105.36%
08/02/2020	105.54%
05/02/2020	105.01%
02/02/2020	106.15%
30/01/2020	105.85%
27/01/2020	106.12%
24/01/2020	105.94%
20/01/2020	105.33%
17/01/2020	105.28%
14/01/2020	104.21%
11/01/2020	104.17%
08/01/2020	103.68%
05/01/2020	104.11%
02/01/2020	103.03%
30/12/2019	103.05%
27/12/2019	103.63%
24/12/2019	103.63%
21/12/2019	103.41%
18/12/2019	103.29%
15/12/2019	103.12%
11/12/2019	103.00%
03/12/2019	103.37%
27/11/2019	103.70%
20/11/2019	102.83%
16/11/2019	103.13%
11/11/2019	102.49%
06/11/2019	102.43%
02/11/2019	103.32%
28/10/2019	102.67%
25/10/2019	103.01%
21/10/2019	102.28%
17/10/2019	102.82%
13/10/2019	101.68%
10/10/2019	103.07%
06/10/2019	103.89%
03/10/2019	103.78%
28/09/2019	104.01%
24/09/2019	104.09%
19/09/2019	102.15%
15/09/2019	102.03%
11/09/2019	102.86%
05/09/2019	104.06%
31/08/2019	104.45%
27/08/2019	104.27%
23/08/2019	103.80%
20/08/2019	103.64%
15/08/2019	104.09%
11/08/2019	103.88%
08/08/2019	103.53%
04/08/2019	103.81%
01/08/2019	103.69%
28/07/2019	103.05%
25/07/2019	102.82%
23/07/2019	102.22%
20/07/2019	101.94%
17/07/2019	100.76%
14/07/2019	100.71%
12/07/2019	100.74%
10/07/2019	101.17%
07/07/2019	101.30%
05/07/2019	101.68%
03/07/2019	100.85%
01/07/2019	99.58%
29/06/2019	99.59%
27/06/2019	99.63%
25/06/2019	99.76%
23/06/2019	99.29%
21/06/2019	99.34%
19/06/2019	98.97%
13/06/2019	98.60%
07/06/2019	98.43%
02/06/2019	97.38%
29/05/2019	97.41%
23/05/2019	97.26%