Obbligazione AB InBev 4.75% ( US035240AQ30 ) in USD

Emittente AB InBev
Prezzo di mercato refresh price now   100.50 USD  ▼ 
Paese  Belgio
Codice isin  US035240AQ30 ( in USD )
Tasso d'interesse 4.75% per anno ( pagato 2 volte l'anno)
Scadenza 23/01/2029



Prospetto opuscolo dell'obbligazione AB InBev US035240AQ30 en USD 4.75%, scadenza 23/01/2029


Importo minimo 1 000 USD
Importo totale 4 250 000 000 USD
Cusip 035240AQ3
Standard & Poor's ( S&P ) rating A- ( Upper medium grade - Investment-grade )
Moody's rating A3 ( Upper medium grade - Investment-grade )
Coupon successivo 23/01/2027 ( In 134 giorni )
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 ( Belgium ) , in USD, with the ISIN code US035240AQ30, pays a coupon of 4.75% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 23/01/2029

The Obbligazione issued by AB InBev ( Belgium ) , in USD, with the ISIN code US035240AQ30, was rated A3 ( Upper medium grade - Investment-grade ) by Moody's credit rating agency.

The Obbligazione issued by AB InBev ( Belgium ) , in USD, with the ISIN code US035240AQ30, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
21/04/2026101.28%
05/02/2026102.16%
05/12/2025102.09%
07/10/2025102.20%
15/08/2025102.01%
18/06/2025101.06%
07/04/2025100.96%
30/01/2025100.09%
14/12/2024100.45%
15/10/2024101.54%
27/08/2024102.26%
07/08/2024100.00%
25/03/202499.83%
03/11/202397.39%
17/09/202398.26%
24/08/202398.41%
31/07/202399.55%
08/07/202398.60%
14/06/202399.87%
09/06/2023108.56%
16/05/2023108.56%
22/04/2023108.56%
29/03/2023108.56%
05/03/2023108.56%
10/02/2023108.56%
18/01/2023108.56%
26/12/2022108.56%
03/12/2022108.56%
10/11/2022108.56%
20/10/2022108.56%
29/09/2022108.56%
08/09/2022108.56%
18/08/2022108.56%
28/07/2022108.56%
07/07/2022108.56%
16/06/2022108.56%
26/05/2022108.56%
05/05/2022108.56%
14/04/2022108.56%
24/03/2022108.56%
09/03/2022109.83%
21/02/2022110.94%
02/02/2022113.51%
17/01/2022117.55%
27/12/2021117.55%
06/12/2021117.55%
15/11/2021117.55%
25/10/2021117.55%
04/10/2021117.55%
13/09/2021117.55%
23/08/2021117.55%
02/08/2021117.55%
12/07/2021117.55%
21/06/2021117.55%
31/05/2021117.55%
10/05/2021117.55%
20/04/2021118.91%
03/04/2021117.39%
17/03/2021116.25%
02/03/2021118.00%
13/02/2021120.78%
31/01/2021121.26%
19/01/2021121.98%
08/01/2021121.71%
29/12/2020123.25%
14/12/2020122.10%
01/12/2020122.86%
16/11/2020122.00%
02/11/2020121.46%
25/10/2020121.71%
17/10/2020122.61%
09/10/2020122.25%
01/10/2020122.08%
23/09/2020122.12%
16/09/2020122.48%
09/09/2020122.00%
01/09/2020122.37%
24/08/2020122.71%
16/08/2020122.09%
08/08/2020125.07%
31/07/2020122.90%
24/07/2020122.82%
16/07/2020122.71%
08/07/2020121.83%
01/07/2020120.90%
23/06/2020122.47%
16/06/2020120.56%
10/06/2020119.86%
06/06/2020120.43%
02/06/2020118.86%
29/05/2020118.26%
25/05/2020117.30%
21/05/2020117.86%
18/05/2020116.18%
15/05/2020114.86%
12/05/2020113.80%
09/05/2020113.80%
05/05/2020114.94%
01/05/2020115.56%
27/04/2020115.37%
24/04/2020118.06%
20/04/2020115.95%
17/04/2020116.07%
14/04/2020116.86%
10/04/2020117.07%
07/04/2020109.18%
04/04/2020107.86%
31/03/2020110.79%
27/03/2020107.87%
24/03/2020101.21%
21/03/202099.03%
17/03/2020112.69%
13/03/2020111.90%
09/03/2020117.76%
06/03/2020120.45%
02/03/2020118.84%
28/02/2020118.17%
25/02/2020118.56%
22/02/2020118.22%
19/02/2020117.95%
16/02/2020118.08%
13/02/2020117.86%
10/02/2020117.55%
07/02/2020117.62%
04/02/2020117.59%
01/02/2020117.93%
28/01/2020117.22%
25/01/2020117.37%
22/01/2020117.20%
19/01/2020116.83%
16/01/2020116.95%
13/01/2020116.59%
10/01/2020116.72%
07/01/2020116.69%
04/01/2020116.37%
01/01/2020116.10%
29/12/2019116.23%
26/12/2019115.81%
23/12/2019115.81%
20/12/2019115.75%
17/12/2019115.77%
14/12/2019116.74%
08/12/2019116.14%
01/12/2019116.17%
23/11/2019115.86%
18/11/2019115.44%
13/11/2019115.33%
09/11/2019114.88%
04/11/2019116.03%
31/10/2019115.37%
27/10/2019115.41%
23/10/2019116.18%
19/10/2019115.85%
16/10/2019115.32%
13/10/2019115.69%
10/10/2019116.49%
06/10/2019117.14%
03/10/2019117.12%
28/09/2019116.16%
24/09/2019116.51%
19/09/2019115.73%
15/09/2019114.25%
11/09/2019115.24%
06/09/2019116.13%
01/09/2019116.85%
28/08/2019117.64%
24/08/2019117.02%
21/08/2019116.30%
17/08/2019115.61%
14/08/2019115.26%
10/08/2019115.14%
07/08/2019115.17%
03/08/2019114.22%
31/07/2019113.20%
28/07/2019113.51%
25/07/2019113.69%
22/07/2019113.58%
19/07/2019112.27%
16/07/2019110.68%
13/07/2019111.67%
10/07/2019112.53%
07/07/2019112.57%
05/07/2019112.57%
03/07/2019113.66%
01/07/2019113.72%
29/06/2019113.14%
27/06/2019112.34%
25/06/2019113.40%
23/06/2019112.02%
21/06/2019112.21%
19/06/2019111.09%
14/06/2019110.36%
08/06/2019109.62%
03/06/2019107.48%
30/05/2019107.70%
24/05/2019107.88%
20/05/2019108.11%
18/05/2019108.11%
16/05/2019107.71%
14/05/2019107.46%
09/05/2019107.53%
24/04/2019106.92%
19/04/2019106.60%
15/04/2019107.29%
12/04/2019107.26%
09/04/2019106.44%
06/04/2019106.47%
03/04/2019105.88%
31/03/2019106.52%
29/03/2019106.51%
27/03/2019107.29%
25/03/2019106.51%
22/03/2019106.51%
20/03/2019104.47%
18/03/2019105.29%
17/03/2019104.53%
15/03/2019105.31%
13/03/2019105.11%
12/03/2019104.65%
10/03/2019104.62%
09/03/2019104.62%
08/03/2019104.63%
07/03/2019104.87%
06/03/2019104.70%
04/03/2019102.95%
03/03/2019103.98%
01/03/2019103.98%
28/02/2019104.24%
27/02/2019104.21%
25/02/2019104.00%
24/02/2019104.24%
23/02/2019104.24%
22/02/2019104.21%
21/02/2019104.35%
20/02/2019104.58%
19/02/2019104.38%
17/02/2019104.26%
16/02/2019104.25%
15/02/2019104.02%
14/02/2019103.82%
13/02/2019104.02%
12/02/2019103.68%
11/02/2019103.82%
10/02/2019103.87%
09/02/2019103.88%
08/02/2019103.66%
07/02/2019103.97%
06/02/2019104.17%
05/02/2019104.28%
04/02/2019103.61%
03/02/2019103.60%
02/02/2019103.58%
01/02/2019103.88%
31/01/2019103.41%
30/01/2019103.07%
29/01/2019103.01%
28/01/2019102.69%
27/01/2019102.75%
26/01/2019102.75%
25/01/2019102.68%
24/01/2019102.50%
23/01/2019101.99%
22/01/2019100.50%
20/01/2019100.50%
19/01/2019100.50%