| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 11.02091 |
| price | 88.26 |
| yield_to_maturity | 5.56554 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 4.35 |
| currency | USD |
| figi | BBG00SYLGQZ1 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US035240AS95 |
| issued_amount | 1.0e9 |
| issuer_name | ANHEUSERBUSCH INBEV WORLDWIDE INC |
| issuer_type | corporate |
| maturity_date | 2040-06-01 |
| name | ANHEUSERBUSCH INBEV WORLDWIDE INC 4.35% 2040 |
| rank | senior |
| ticker | ABIBB 4.35 06/01/40 |
| Price |
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