Pricing | |
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date | 2025-01-20 |
duration | 12.30576 |
price | 79.06 |
yield_to_maturity | 5.73213 |
Reference | |
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asset_class | bond |
country | United States of America |
coupon | 3.75 |
currency | USD |
figi | BBG00369J239 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | US03523TBQ04 |
issued_amount | 1.0e9 |
issuer_name | ANHEUSERBUSCH INBEV WORLDWIDE INC |
issuer_type | corporate |
maturity_date | 2042-07-15 |
name | ANHEUSERBUSCH INBEV WORLDWIDE INC 3.75% 2042 |
rank | senior |
ticker | ABIBB 3.75 07/15/42 |
Price |
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Yield to Maturity (%) |
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