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Obbligazione ANHEUSER-BUSCH INBEV NV 2.125% ( BE6320934266 ) in EUR

Emittente	ANHEUSER-BUSCH INBEV NV
Prezzo di mercato	100.20 EUR  ▲
Paese	Belgio
Codice isin	BE6320934266 ( in EUR )
Tasso d'interesse	2.125% per anno ( pagato 1 volta l'anno)
Scadenza	02/12/2027 - 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 BE6320934266, pays a coupon of 2.125% per year. The coupons are paid 1 time per year and the Obbligazione maturity is 02/12/2027
Date Clean price 07/08/2024 100.00% 09/07/2024 100.00% 08/07/2024 100.00% 11/02/2024 96.03% 18/08/2023 92.63% 25/07/2023 92.63% 01/07/2023 92.63% 07/06/2023 92.63% 14/05/2023 92.63% 20/04/2023 92.63% 27/03/2023 92.63% 03/03/2023 92.63% 08/02/2023 95.00% 19/01/2023 95.99% 28/12/2022 93.77% 06/12/2022 96.49% 13/11/2022 95.06% 03/11/2022 93.90% 15/10/2022 92.58% 27/09/2022 93.59% 10/09/2022 96.52% 25/08/2022 98.16% 09/08/2022 101.52% 24/07/2022 101.09% 09/07/2022 98.83% 24/06/2022 96.72% 10/06/2022 97.64% 26/05/2022 100.13% 10/05/2022 99.84% 25/04/2022 101.72% 09/04/2022 103.60% 25/03/2022 104.32% 10/03/2022 104.97% 23/02/2022 104.51% 04/02/2022 106.06% 20/01/2022 108.26% 01/01/2022 109.80% 15/12/2021 110.64% 28/11/2021 110.12% 13/11/2021 110.88% 30/10/2021 109.97% 16/10/2021 110.79% 02/10/2021 111.43% 14/09/2021 111.85% 29/08/2021 112.61% 17/08/2021 112.96% 05/08/2021 113.33% 23/07/2021 112.85% 10/07/2021 112.44% 26/06/2021 111.84% 12/06/2021 112.38% 25/05/2021 111.00% 08/05/2021 112.02% 19/04/2021 112.23% 01/04/2021 112.10% 14/03/2021 111.51% 27/02/2021 111.32% 11/02/2021 113.25% 29/01/2021 112.76% 16/01/2021 113.29% 04/01/2021 113.85% 23/12/2020 113.90% 08/12/2020 113.69% 26/11/2020 113.67% 11/11/2020 113.52% 30/10/2020 113.55% 22/10/2020 113.53% 14/10/2020 113.00% 07/10/2020 112.02% 29/09/2020 111.22% 22/09/2020 111.17% 15/09/2020 111.52% 07/09/2020 111.01% 31/08/2020 110.92% 23/08/2020 112.10% 15/08/2020 111.62% 08/08/2020 111.53% 31/07/2020 111.41% 24/07/2020 110.31% 17/07/2020 110.09% 09/07/2020 109.12% 01/07/2020 108.06% 24/06/2020 107.91% 16/06/2020 108.72% 09/06/2020 108.22% 05/06/2020 108.26% 01/06/2020 107.24% 27/05/2020 105.74% 23/05/2020 107.06% 19/05/2020 106.03% 15/05/2020 105.93% 11/05/2020 106.17% 08/05/2020 106.66% 04/05/2020 108.14% 30/04/2020 107.91% 26/04/2020 107.53% 23/04/2020 100.20% 19/04/2020 100.20% 15/04/2020 100.20% 12/04/2020 100.20% 09/04/2020 100.20% 06/04/2020 100.20% 03/04/2020 100.20% 31/03/2020 100.20%