Obbligazione ANHEUSER-BUSCH INBEV NV 2.85% ( BE6295395956 ) in GBP

Emittente ANHEUSER-BUSCH INBEV NV
Prezzo di mercato 105.73 GBP  ▲ 
Paese  Belgio
Codice isin  BE6295395956 ( in GBP )
Tasso d'interesse 2.85% per anno ( pagato 1 volta l'anno)
Scadenza 25/05/2037 - Obbligazione è scaduto



Prospetto opuscolo dell'obbligazione ANHEUSER-BUSCH INBEV NV BE6295395956 in GBP 2.85%, scaduta


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 GBP, with the ISIN code BE6295395956, pays a coupon of 2.85% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 25/05/2037
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
02/02/202480.24%
27/01/202480.43%
14/01/202481.89%
06/12/202379.77%
08/08/202378.83%
15/07/202378.83%
21/06/202378.83%
28/05/202378.83%
04/05/202378.83%
10/04/202378.83%
17/03/202378.83%
22/02/202378.49%
10/02/2023100.00%
18/01/2023100.00%
26/12/2022100.00%
03/12/2022100.00%
10/11/2022100.00%
20/10/2022100.00%
29/09/2022100.00%
08/09/2022100.00%
18/08/2022100.00%
28/07/2022100.00%
07/07/2022100.00%
16/06/2022100.00%
26/05/2022100.00%
05/05/2022100.00%
14/04/2022100.00%
24/03/2022100.00%
03/03/2022100.00%
10/02/2022100.00%
20/01/2022100.00%
30/12/2021100.00%
09/12/2021100.00%
18/11/2021100.00%
28/10/2021100.00%
07/10/2021100.00%
16/09/2021100.00%
26/08/2021100.00%
05/08/2021100.00%
15/07/2021100.00%
24/06/2021100.00%
03/06/2021100.00%
13/05/2021100.00%
22/04/2021100.00%
03/04/2021100.00%
16/03/2021100.00%
27/02/2021100.00%
10/02/2021100.00%
25/01/2021100.00%
15/01/2021100.00%
29/12/2020100.00%
12/12/2020113.20%
25/11/2020113.20%
09/11/2020110.03%
29/10/2020112.00%
21/10/2020110.66%
14/10/2020107.61%
06/10/2020105.68%
28/09/2020106.00%
20/09/2020108.97%
13/09/2020108.80%
05/09/2020107.62%
28/08/2020106.45%
21/08/2020105.54%
14/08/2020105.09%
07/08/2020106.70%
30/07/2020107.02%
23/07/2020106.20%
15/07/2020106.83%
07/07/2020104.07%
30/06/2020103.54%
23/06/2020104.53%
22/06/2020104.53%
14/06/2020105.73%