Obbligazione ANHEUSER-BUSCH INBEV NV 4.24% ( BE6301509012 ) in EUR

Emittente ANHEUSER-BUSCH INBEV NV
Prezzo di mercato 99.00 EUR  ▼ 
Paese  Belgio
Codice isin  BE6301509012 ( in EUR )
Tasso d'interesse 4.24% per anno ( pagato 1 volta l'anno)
Scadenza 15/04/2024 - 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 BE6301509012, pays a coupon of 4.24% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 15/04/2024
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
06/12/2023100.30%
08/08/202398.02%
15/07/202398.02%
21/06/202398.02%
28/05/202398.02%
04/05/202398.02%
10/04/202398.02%
17/03/202398.02%
22/02/202398.02%
30/01/202398.02%
07/01/202398.02%
15/12/202298.02%
22/11/202298.02%
30/10/202298.02%
09/10/202298.02%
18/09/202298.02%
28/08/202298.02%
07/08/202298.02%
17/07/202298.02%
26/06/202298.02%
05/06/202298.02%
15/05/202298.02%
24/04/202298.02%
03/04/202298.02%
13/03/202298.02%
20/02/202298.02%
30/01/202298.02%
09/01/202298.02%
19/12/202198.02%
28/11/202198.02%
07/11/202198.02%
17/10/202198.02%
26/09/202198.02%
05/09/202198.02%
15/08/202198.02%
25/07/202198.02%
04/07/202198.02%
13/06/202198.02%
23/05/202198.02%
02/05/202198.02%
11/04/202198.02%
23/03/202198.02%
06/03/202198.02%
17/02/202198.02%
01/02/202198.02%
16/01/202198.02%
30/12/202098.02%
13/12/202098.02%
26/11/202098.02%
09/11/202098.02%
29/10/202098.02%
18/10/202098.02%
07/10/202098.02%
26/09/202098.02%
15/09/202098.02%
04/09/202098.02%
24/08/202098.02%
13/08/202098.02%
01/08/202098.02%
20/07/202098.02%
09/07/202098.02%
28/06/202098.02%
17/06/202098.02%
10/06/202097.06%
06/06/202096.97%
02/06/202096.73%
29/05/202096.60%
25/05/202095.96%
21/05/202095.91%
17/05/202096.32%
14/05/202096.38%
11/05/202095.78%
07/05/202095.89%
04/05/202096.92%
30/04/202095.91%
26/04/202095.35%
23/04/202094.98%
19/04/202094.98%
15/04/202094.77%
12/04/202094.16%
09/04/202094.16%
06/04/202093.39%
03/04/202093.74%
31/03/202093.68%
28/03/202093.76%
24/03/202093.14%
21/03/202093.69%
18/03/202094.72%
15/03/202097.16%
12/03/202096.86%
09/03/202098.75%
05/03/202099.24%
02/03/202099.30%
27/02/202099.76%
24/02/2020100.00%
21/02/2020100.10%
18/02/2020100.04%
15/02/2020100.03%
12/02/202099.95%
08/02/202099.97%
04/02/202099.90%
01/02/202099.87%
29/01/202099.95%
26/01/202099.91%
23/01/2020100.00%
20/01/202099.91%
17/01/202099.90%
14/01/202099.75%
11/01/202099.75%
08/01/202099.72%
05/01/202099.78%
02/01/202099.75%
30/12/201999.81%
27/12/201999.81%
24/12/201999.69%
21/12/201999.78%
18/12/201999.81%
15/12/201999.72%
10/12/201999.74%
02/12/201999.76%
24/11/201999.78%
19/11/201999.75%
15/11/201999.82%
11/11/201999.72%
07/11/201999.80%
02/11/201999.75%
28/10/201999.81%
24/10/201999.74%
20/10/201999.74%
16/10/201999.86%
12/10/201999.82%
09/10/201999.78%
05/10/201999.80%
02/10/201999.88%
27/09/201999.64%
23/09/201999.72%
18/09/201999.78%
12/09/201999.70%
06/09/201999.95%
01/09/201999.94%
28/08/201999.88%
24/08/201999.96%
20/08/201999.71%
16/08/201999.56%
12/08/201999.53%
09/08/201999.59%
06/08/201999.43%
03/08/201999.64%
31/07/201999.75%
28/07/201999.66%
25/07/201999.46%
23/07/201999.28%
20/07/201999.22%
17/07/201999.20%
15/07/201999.04%
12/07/201998.97%
10/07/201998.98%
07/07/201998.88%
05/07/201998.88%
03/07/201998.76%
01/07/201998.63%
29/06/201998.62%
27/06/201998.68%
24/06/201998.59%
22/06/201998.59%
20/06/201998.49%
18/06/201998.36%
11/06/201998.32%
06/06/201998.20%
01/06/201998.46%
28/05/201998.17%
22/05/201998.27%
19/05/201998.32%
17/05/201998.32%
15/05/201998.48%
09/05/201999.00%