| Pricing | |
|---|---|
| date | 2025-01-16 |
| duration | 0.6872 |
| price | 99.28 |
| yield_to_maturity | 5.07051 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Belgium |
| coupon | 4.0 |
| currency | GBP |
| figi | BBG0058ZG139 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | BE6258029741 |
| issued_amount | 5.0e8 |
| issuer_name | ANHEUSERBUSCH INBEV |
| issuer_type | corporate |
| maturity_date | 2025-09-24 |
| name | ANHEUSERBUSCH INBEV 4.0% 2025 |
| rank | senior unsecured |
| ticker | ABIBB 4 09/24/25 EMTN |
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