Obbligazione AB InBev Worldwide 4.375% ( US035240AM26 ) in USD

Emittente AB InBev Worldwide
Prezzo di mercato refresh price now   112.89 USD  ▲ 
Paese  Stati Uniti
Codice isin  US035240AM26 ( in USD )
Tasso d'interesse 4.375% per anno ( pagato 2 volte l'anno)
Scadenza 14/04/2038



Prospetto opuscolo dell'obbligazione AB InBev Worldwide US035240AM26 en USD 4.375%, scadenza 14/04/2038


Importo minimo /
Importo totale /
Cusip 035240AM2
Standard & Poor's ( S&P ) rating A- ( Upper medium grade - Investment-grade )
Moody's rating A3 ( Upper medium grade - Investment-grade )
Coupon successivo 15/10/2026 ( In 42 giorni )
Descrizione dettagliata AB InBev è una multinazionale belga attiva nel settore delle bevande, leader mondiale nella produzione e distribuzione di birra, con un vasto portafoglio di marchi internazionali e locali.

The Obbligazione issued by AB InBev Worldwide ( United States ) , in USD, with the ISIN code US035240AM26, pays a coupon of 4.375% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 14/04/2038

The Obbligazione issued by AB InBev Worldwide ( United States ) , in USD, with the ISIN code US035240AM26, was rated A3 ( Upper medium grade - Investment-grade ) by Moody's credit rating agency.

The Obbligazione issued by AB InBev Worldwide ( United States ) , in USD, with the ISIN code US035240AM26, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
06/03/202694.62%
31/12/202595.54%
04/11/202595.79%
10/09/202595.57%
17/07/202591.70%
16/05/202590.25%
28/02/202592.56%
11/01/202588.75%
13/11/202491.89%
27/09/202496.46%
14/09/202496.93%
07/08/2024100.00%
12/02/202492.48%
18/08/202391.19%
25/07/202391.19%
01/07/202391.19%
07/06/202391.19%
14/05/202391.19%
20/04/202391.19%
27/03/202391.19%
03/03/202391.19%
08/02/202391.19%
16/01/202391.19%
24/12/202291.19%
02/12/202293.53%
10/11/202287.68%
21/10/202283.28%
02/10/202286.20%
15/09/202291.01%
30/08/202295.03%
13/08/202298.05%
29/07/202296.77%
13/07/202292.61%
27/06/202291.20%
12/06/202292.91%
29/05/202297.68%
14/05/202293.99%
29/04/202296.02%
13/04/2022100.20%
28/03/2022103.63%
14/03/2022102.63%
27/02/2022105.55%
08/02/2022108.86%
24/01/2022112.18%
05/01/2022114.97%
20/12/2021116.77%
04/12/2021117.59%
18/11/2021116.11%
04/11/2021117.57%
21/10/2021115.89%
07/10/2021116.30%
22/09/2021119.92%
05/09/2021119.29%
23/08/2021120.37%
11/08/2021117.72%
30/07/2021120.37%
17/07/2021119.95%
04/07/2021119.57%
20/06/2021119.04%
05/06/2021115.36%
18/05/2021113.48%
30/04/2021113.67%
08/04/2021114.17%
21/03/2021111.70%
05/03/2021112.30%
17/02/2021118.60%
02/02/2021119.24%
20/01/2021121.59%
08/01/2021120.78%
29/12/2020122.30%
13/12/2020121.36%
30/11/2020123.42%
15/11/2020120.33%
08/11/2020121.22%
28/10/2020117.19%
20/10/2020117.96%
12/10/2020117.63%
04/10/2020117.08%
26/09/2020115.64%
19/09/2020116.90%
11/09/2020116.01%
03/09/2020115.83%
26/08/2020114.82%
18/08/2020117.95%
11/08/2020119.50%
03/08/2020118.63%
26/07/2020118.55%
18/07/2020118.86%
10/07/2020115.93%
02/07/2020114.32%
24/06/2020112.58%
16/06/2020112.89%