| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.0052 |
| price | 99.11 |
| yield_to_maturity | 4.58686 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 3.65 |
| currency | USD |
| figi | BBG00NWNWYZ5 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US03522AAG58 |
| issued_amount | 3.33582e9 |
| issuer_name | ANHEUSERBUSCH COMPANIES LLC |
| issuer_type | corporate |
| maturity_date | 2026-02-01 |
| name | ANHEUSERBUSCH COMPANIES LLC 3.65% 2026 |
| rank | senior unsecured |
| ticker | ABIBB 3.65 02/01/26 * |
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