| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 5.01264 |
| price | 93.48 |
| yield_to_maturity | 2.85786 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Belgium |
| coupon | 1.5 |
| currency | EUR |
| figi | BBG008H23SK2 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | BE6276040431 |
| issued_amount | 1.25e9 |
| issuer_name | ANHEUSERBUSCH INBEV |
| issuer_type | corporate |
| maturity_date | 2030-04-18 |
| name | ANHEUSERBUSCH INBEV 1.5% 2030 |
| rank | senior |
| ticker | ABIBB 1.5 04/18/30 EMTN |
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