Obbligazione ANHEUSER-BUSCH INBEV NV 1.125% ( BE6312821612 ) in EUR

Emittente ANHEUSER-BUSCH INBEV NV
Prezzo di mercato 102.45 EUR  ▲ 
Paese  Belgio
Codice isin  BE6312821612 ( in EUR )
Tasso d'interesse 1.125% per anno ( pagato 1 volta l'anno)
Scadenza 01/07/2027 - 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 BE6312821612, pays a coupon of 1.125% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 01/07/2027
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
14/12/202393.14%
10/08/2023105.95%
17/07/2023105.95%
23/06/2023105.95%
30/05/2023105.95%
06/05/2023105.95%
12/04/2023105.95%
19/03/2023105.95%
24/02/2023105.95%
01/02/2023105.95%
09/01/2023105.95%
17/12/2022105.95%
24/11/2022105.95%
01/11/2022105.95%
11/10/2022105.95%
20/09/2022105.95%
30/08/2022105.95%
09/08/2022105.95%
19/07/2022105.95%
28/06/2022105.95%
07/06/2022105.95%
17/05/2022105.95%
26/04/2022105.95%
05/04/2022105.95%
15/03/2022105.95%
22/02/2022105.95%
01/02/2022105.95%
11/01/2022105.95%
21/12/2021105.95%
30/11/2021105.95%
09/11/2021105.95%
19/10/2021105.95%
28/09/2021105.95%
07/09/2021105.95%
17/08/2021105.95%
27/07/2021105.95%
06/07/2021105.95%
15/06/2021105.95%
25/05/2021105.95%
04/05/2021105.95%
13/04/2021105.95%
27/03/2021105.12%
11/03/2021105.62%
23/02/2021105.36%
07/02/2021105.91%
25/01/2021106.89%
13/01/2021106.36%
03/01/2021106.66%
02/01/2021106.66%
19/12/2020106.30%
07/12/2020106.56%
25/11/2020106.48%
10/11/2020106.44%
30/10/2020105.67%
22/10/2020105.68%
15/10/2020106.03%
07/10/2020105.36%
29/09/2020105.23%
21/09/2020104.69%
14/09/2020105.19%
06/09/2020105.10%
29/08/2020104.87%
22/08/2020105.47%
14/08/2020104.69%
06/08/2020105.02%
29/07/2020104.79%
22/07/2020104.69%
15/07/2020102.81%
08/07/2020102.49%
30/06/2020102.30%
22/06/2020102.33%
14/06/2020102.45%