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Obbligazione AB InBev 2.5% ( US03523TBP21 ) in USD

Emittente	AB InBev
Prezzo di mercato	96.90 USD  ▼
Paese	Stati Uniti
Codice isin	US03523TBP21 ( in USD )
Tasso d'interesse	2.5% per anno ( pagato 2 volte l'anno)
Scadenza	14/07/2022 - Obbligazione è scaduto
Prospetto opuscolo dell'obbligazione AB InBev US03523TBP21 in USD 2.5%, scaduta
Importo minimo	1 000 USD
Importo totale	3 000 000 000 USD
Cusip	03523TBP2
Standard & Poor's ( S&P ) rating	NR
Moody's rating	N/A
Descrizione dettagliata	AB InBev è una multinazionale belga produttrice di bevande, leader mondiale nel settore birrario, con un vasto portafoglio di marchi internazionali e locali. The Obbligazione issued by AB InBev ( United States ) , in USD, with the ISIN code US03523TBP21, pays a coupon of 2.5% per year. The coupons are paid 2 times per year and the Obbligazione maturity is 14/07/2022 The Obbligazione issued by AB InBev ( United States ) , in USD, with the ISIN code US03523TBP21, was rated NR by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 07/08/2024 100.00% 07/07/2022 103.68% 16/06/2022 103.68% 26/05/2022 103.68% 05/05/2022 103.68% 14/04/2022 103.68% 24/03/2022 103.68% 03/03/2022 103.68% 10/02/2022 103.68% 20/01/2022 103.68% 30/12/2021 103.68% 09/12/2021 103.68% 18/11/2021 103.68% 28/10/2021 103.68% 07/10/2021 103.68% 16/09/2021 103.68% 26/08/2021 103.68% 05/08/2021 103.68% 15/07/2021 103.68% 24/06/2021 103.68% 03/06/2021 103.68% 13/05/2021 103.68% 22/04/2021 103.68% 03/04/2021 103.68% 16/03/2021 103.68% 27/02/2021 103.68% 10/02/2021 103.68% 25/01/2021 103.68% 13/01/2021 103.68% 27/12/2020 103.68% 09/12/2020 103.68% 22/11/2020 103.68% 06/11/2020 103.68% 27/10/2020 103.68% 20/10/2020 103.68% 12/10/2020 103.68% 04/10/2020 103.68% 27/09/2020 103.68% 19/09/2020 103.68% 11/09/2020 103.68% 03/09/2020 103.68% 26/08/2020 103.68% 19/08/2020 103.68% 11/08/2020 103.68% 03/08/2020 103.94% 27/07/2020 103.88% 19/07/2020 103.87% 11/07/2020 103.65% 04/07/2020 103.40% 27/06/2020 103.80% 19/06/2020 103.77% 11/06/2020 103.75% 07/06/2020 103.40% 03/06/2020 103.42% 30/05/2020 103.25% 26/05/2020 103.14% 22/05/2020 103.19% 19/05/2020 103.11% 16/05/2020 102.83% 12/05/2020 102.73% 08/05/2020 103.04% 05/05/2020 102.93% 01/05/2020 102.69% 28/04/2020 102.71% 24/04/2020 103.29% 20/04/2020 102.26% 17/04/2020 102.86% 14/04/2020 102.39% 11/04/2020 101.26% 07/04/2020 101.33% 04/04/2020 100.27% 01/04/2020 99.46% 29/03/2020 100.41% 25/03/2020 99.32% 22/03/2020 95.24% 19/03/2020 97.15% 15/03/2020 97.42% 11/03/2020 102.89% 08/03/2020 102.99% 05/03/2020 103.14% 02/03/2020 102.86% 28/02/2020 101.59% 24/02/2020 101.92% 21/02/2020 102.01% 18/02/2020 102.01% 15/02/2020 102.01% 12/02/2020 101.68% 09/02/2020 101.94% 05/02/2020 102.24% 02/02/2020 101.58% 30/01/2020 101.86% 27/01/2020 101.77% 23/01/2020 101.76% 20/01/2020 101.83% 17/01/2020 101.54% 14/01/2020 101.22% 11/01/2020 101.79% 08/01/2020 101.66% 05/01/2020 101.43% 02/01/2020 101.65% 30/12/2019 101.61% 27/12/2019 101.35% 24/12/2019 101.18% 21/12/2019 101.58% 18/12/2019 101.34% 15/12/2019 101.57% 10/12/2019 101.45% 03/12/2019 101.40% 27/11/2019 101.50% 20/11/2019 101.85% 15/11/2019 101.40% 11/11/2019 101.83% 07/11/2019 101.30% 03/11/2019 101.74% 30/10/2019 101.48% 26/10/2019 101.48% 23/10/2019 101.54% 20/10/2019 101.56% 16/10/2019 101.26% 12/10/2019 101.40% 09/10/2019 101.88% 06/10/2019 101.98% 03/10/2019 102.11% 28/09/2019 101.43% 24/09/2019 101.18% 18/09/2019 101.02% 14/09/2019 100.71% 10/09/2019 101.19% 05/09/2019 101.64% 30/08/2019 101.44% 25/08/2019 101.53% 21/08/2019 101.40% 17/08/2019 101.33% 13/08/2019 101.16% 09/08/2019 100.97% 05/08/2019 101.05% 02/08/2019 100.96% 30/07/2019 100.56% 27/07/2019 100.64% 24/07/2019 100.62% 21/07/2019 100.76% 18/07/2019 100.51% 16/07/2019 100.42% 14/07/2019 100.40% 12/07/2019 100.54% 10/07/2019 100.30% 07/07/2019 100.55% 05/07/2019 100.55% 03/07/2019 100.78% 01/07/2019 100.68% 29/06/2019 100.80% 27/06/2019 100.53% 25/06/2019 100.61% 23/06/2019 100.57% 21/06/2019 100.39% 19/06/2019 100.08% 14/06/2019 100.08% 08/06/2019 100.05% 03/06/2019 99.69% 30/05/2019 99.34% 23/05/2019 99.11% 20/05/2019 99.22% 18/05/2019 99.13% 16/05/2019 99.19% 14/05/2019 99.16% 09/05/2019 98.92% 24/04/2019 98.73% 19/04/2019 98.67% 15/04/2019 98.67% 12/04/2019 98.86% 09/04/2019 98.81% 06/04/2019 98.82% 03/04/2019 98.84% 31/03/2019 99.14% 29/03/2019 99.15% 27/03/2019 99.22% 25/03/2019 99.15% 22/03/2019 99.01% 20/03/2019 98.70% 18/03/2019 98.78% 17/03/2019 98.77% 15/03/2019 98.62% 13/03/2019 98.69% 12/03/2019 98.67% 10/03/2019 98.65% 09/03/2019 98.64% 08/03/2019 98.60% 07/03/2019 98.48% 04/03/2019 98.38% 03/03/2019 98.38% 01/03/2019 98.45% 28/02/2019 98.26% 27/02/2019 98.44% 25/02/2019 98.29% 24/02/2019 98.32% 23/02/2019 98.32% 22/02/2019 98.19% 21/02/2019 98.32% 20/02/2019 98.20% 19/02/2019 98.13% 17/02/2019 98.12% 16/02/2019 98.10% 15/02/2019 98.06% 14/02/2019 97.95% 13/02/2019 97.97% 12/02/2019 98.00% 11/02/2019 97.89% 10/02/2019 97.93% 09/02/2019 97.94% 08/02/2019 97.93% 07/02/2019 97.72% 06/02/2019 97.75% 05/02/2019 97.80% 04/02/2019 97.16% 03/02/2019 97.61% 02/02/2019 97.60% 01/02/2019 97.71% 31/01/2019 97.40% 30/01/2019 97.20% 29/01/2019 97.12% 28/01/2019 96.94% 27/01/2019 97.10% 26/01/2019 97.10% 25/01/2019 96.99% 24/01/2019 96.98% 23/01/2019 96.73% 22/01/2019 96.92% 19/01/2019 96.90%