| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.61086 |
| price | 99.6 |
| yield_to_maturity | 4.92083 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 4.75 |
| currency | USD |
| figi | BBG00N1WRYM9 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US035240AQ30 |
| issued_amount | 4.25e9 |
| issuer_name | ANHEUSERBUSCH INBEV WORLDWIDE INC |
| issuer_type | corporate |
| maturity_date | 2029-01-23 |
| name | ANHEUSERBUSCH INBEV WORLDWIDE INC 4.75% 2029 |
| rank | senior |
| ticker | ABIBB 4.75 01/23/29 |
| Price |
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| Yield to Maturity (%) |
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