Pricing | |
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Date | 2025-02-21 |
Duration | 0.94 |
Price | 99.29 |
Yield to maturity | 4.47 |
Reference | |
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Asset class | bond |
Country | United States of America |
Coupon | 3.65 |
Currency | USD |
FIGI | BBG00NWNWYZ5 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | US03522AAG58 |
Issued amount | 3,335,820,000.00 |
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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