| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.96935 |
| price | 96.984 |
| yield_to_maturity | 2.71902 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Belgium |
| coupon | 1.15 |
| currency | EUR |
| figi | BBG00JQ2WDD7 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | BE6301510028 |
| issued_amount | 2.0e9 |
| issuer_name | ANHEUSERBUSCH INBEV |
| issuer_type | corporate |
| maturity_date | 2027-01-22 |
| name | ANHEUSERBUSCH INBEV 1.15% 2027 |
| rank | senior unsecured |
| ticker | ABIBB 1.15 01/22/27 eMTN |
| Price |
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| Yield to Maturity (%) |
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