Obbligazione ANHEUSER-BUSCH INBEV NV 2% ( BE6301511034 ) in EUR

Emittente ANHEUSER-BUSCH INBEV NV
Prezzo di mercato 102.50 EUR  ▲ 
Paese  Belgio
Codice isin  BE6301511034 ( in EUR )
Tasso d'interesse 2% per anno ( pagato 1 volta l'anno)
Scadenza 23/01/2035 - 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 BE6301511034, pays a coupon of 2% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 23/01/2035
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
29/10/202380.71%
13/09/202382.55%
18/08/202383.03%
25/07/202385.87%
01/07/202384.86%
07/06/202383.34%
14/05/202382.53%
21/04/202382.15%
13/04/202383.73%
20/03/202383.73%
25/02/202383.73%
02/02/202383.73%
10/01/202383.73%
18/12/202283.73%
26/11/202286.04%
03/11/202280.07%
15/10/202277.19%
27/09/202280.66%
10/09/202285.60%
24/08/202286.90%
08/08/202293.86%
23/07/202293.04%
08/07/202286.50%
23/06/202283.30%
09/06/202286.73%
25/05/202289.31%
09/05/202287.76%
24/04/2022100.00%
09/04/202296.65%
25/03/202297.88%
10/03/202298.18%
23/02/2022100.27%
04/02/2022103.54%
20/01/2022107.96%
31/12/2021109.94%
15/12/2021112.41%
28/11/2021109.88%
13/11/2021111.46%
30/10/2021110.06%
16/10/2021110.20%
03/10/2021110.98%
16/09/2021112.25%
30/08/2021113.38%
18/08/2021115.20%
06/08/2021115.04%
25/07/2021114.24%
12/07/2021112.69%
28/06/2021111.36%
14/06/2021111.72%
27/05/2021109.94%
10/05/2021111.69%
20/04/2021112.02%
03/04/2021112.53%
16/03/2021112.32%
28/02/2021112.15%
12/02/2021115.55%
29/01/2021115.94%
16/01/2021117.08%
05/01/2021116.67%
26/12/2020115.37%
09/12/2020116.15%
26/11/2020114.73%
11/11/2020112.85%
30/10/2020111.69%
22/10/2020111.35%
15/10/2020112.06%
07/10/2020110.36%
29/09/2020109.38%
21/09/2020110.05%
13/09/2020108.51%
06/09/2020108.35%
29/08/2020107.31%
22/08/2020109.14%
14/08/2020108.12%
07/08/2020109.01%
30/07/2020109.33%
22/07/2020108.94%
14/07/2020105.27%
07/07/2020104.18%
30/06/2020102.52%
22/06/2020103.15%
14/06/2020102.50%