Obbligazione Anheuser-Busch InBev 3.08% ( US035240AK69 ) in USD

Anheuser-Busch InBev

101.70 USD ▲

Stati Uniti

US035240AK69 ( in USD )

3.08% per anno ( pagato 4 volte l'anno)

11/01/2024 - Obbligazione è scaduto

Prospetto opuscolo dell'obbligazione Anheuser-Busch InBev US035240AK69 in USD 3.08%, scaduta

2 000 USD

229 093 000 USD

035240AK6

BBB+ ( Lower medium grade - Investment-grade )

Baa1 ( Lower medium grade - Investment-grade )

Anheuser-Busch InBev è la più grande azienda birraria al mondo, con un vasto portafoglio di marchi internazionali, tra cui Budweiser, Corona e Stella Artois.

L'obbligazione Anheuser-Busch InBev (ISIN: US035240AK69, CUSIP: 035240AK6), emessa negli Stati Uniti per un totale di 229.093.000 USD, con cedola al 3,08% e scadenza l'11/01/2024, è stata rimborsata a 100%, con rating S&P BBB+ e Moody's Baa1, pagamenti di cedola quadrimestrali ed un taglio minimo di 2.000 USD.

Date	Clean price
07/08/2024	100.00%
13/12/2023	99.55%
10/08/2023	100.67%
17/07/2023	100.67%
23/06/2023	100.67%
30/05/2023	100.67%
06/05/2023	100.67%
12/04/2023	100.67%
19/03/2023	100.67%
24/02/2023	100.67%
01/02/2023	100.67%
09/01/2023	100.67%
17/12/2022	100.67%
24/11/2022	100.67%
01/11/2022	100.67%
11/10/2022	100.67%
20/09/2022	100.67%
30/08/2022	100.67%
09/08/2022	100.67%
19/07/2022	100.67%
28/06/2022	100.67%
07/06/2022	100.67%
17/05/2022	100.67%
26/04/2022	100.67%
05/04/2022	100.67%
15/03/2022	100.67%
22/02/2022	100.67%
01/02/2022	100.67%
11/01/2022	100.67%
21/12/2021	100.67%
30/11/2021	100.67%
09/11/2021	100.67%
19/10/2021	100.67%
28/09/2021	100.67%
07/09/2021	100.67%
17/08/2021	100.67%
27/07/2021	100.67%
06/07/2021	100.67%
15/06/2021	100.67%
25/05/2021	100.67%
04/05/2021	100.67%
13/04/2021	100.67%
27/03/2021	101.28%
11/03/2021	101.18%
23/02/2021	101.46%
07/02/2021	100.86%
25/01/2021	100.58%
13/01/2021	101.17%
02/01/2021	101.13%
19/12/2020	100.90%
07/12/2020	100.46%
25/11/2020	100.78%
09/11/2020	100.18%
29/10/2020	100.81%
21/10/2020	100.94%
13/10/2020	100.16%
05/10/2020	100.50%
27/09/2020	101.17%
20/09/2020	100.81%
12/09/2020	101.00%
04/09/2020	101.03%
27/08/2020	101.09%
20/08/2020	99.82%
12/08/2020	101.08%
05/08/2020	100.87%
29/07/2020	100.31%
21/07/2020	100.32%
13/07/2020	100.67%
05/07/2020	100.00%
27/06/2020	100.21%
20/06/2020	99.68%
11/06/2020	100.06%
07/06/2020	99.19%
03/06/2020	99.65%
30/05/2020	99.40%
26/05/2020	98.56%
22/05/2020	98.32%
18/05/2020	99.26%
14/05/2020	99.26%
10/05/2020	97.62%
07/05/2020	97.38%
03/05/2020	97.42%
29/04/2020	99.18%
25/04/2020	98.27%
21/04/2020	93.06%
18/04/2020	97.50%
15/04/2020	94.05%
11/04/2020	94.05%
08/04/2020	93.83%
04/04/2020	92.94%
31/03/2020	92.94%
27/03/2020	89.23%
24/03/2020	93.58%
21/03/2020	93.58%
17/03/2020	91.45%
13/03/2020	97.10%
09/03/2020	98.93%
06/03/2020	99.85%
03/03/2020	100.05%
29/02/2020	101.04%
25/02/2020	101.92%
22/02/2020	101.92%
19/02/2020	101.51%
16/02/2020	101.51%
13/02/2020	101.16%
10/02/2020	101.92%
07/02/2020	101.47%
04/02/2020	101.04%
01/02/2020	101.04%
29/01/2020	100.81%
26/01/2020	100.67%
23/01/2020	100.95%
20/01/2020	100.77%
17/01/2020	100.77%
14/01/2020	100.77%
11/01/2020	100.84%
08/01/2020	100.75%
06/01/2020	100.74%
03/01/2020	100.75%
31/12/2019	100.72%
28/12/2019	100.70%
25/12/2019	100.70%
22/12/2019	100.70%
20/12/2019	100.70%
17/12/2019	100.72%
14/12/2019	100.53%
08/12/2019	100.53%
01/12/2019	100.57%
23/11/2019	100.57%
18/11/2019	100.53%
14/11/2019	100.45%
10/11/2019	100.51%
05/11/2019	100.51%
01/11/2019	100.51%
28/10/2019	100.34%
24/10/2019	100.46%
20/10/2019	100.35%
16/10/2019	100.28%
13/10/2019	100.22%
10/10/2019	100.07%
07/10/2019	100.29%
04/10/2019	100.30%
29/09/2019	100.31%
25/09/2019	100.32%
19/09/2019	100.12%
15/09/2019	100.16%
10/09/2019	100.11%
05/09/2019	99.83%
31/08/2019	99.80%
27/08/2019	99.80%
23/08/2019	99.94%
19/08/2019	99.96%
15/08/2019	100.13%
11/08/2019	99.73%
08/08/2019	99.94%
04/08/2019	100.06%
01/08/2019	100.09%
29/07/2019	100.08%
25/07/2019	101.70%