Anheuser-Busch InBev S.A./N.V. EO-Medium-Term Nts 2020(20/32)
Type of financial instrument
Corporate Bond
Sub-Type
Consumer Goods
Yield
3.38
Yield spread Bundesanleihe
0.6865
Tradable for private investors
No
Minimum amount tradeable unit
100,000.00
Maturity
02/04/2032
Interest Rate
2.875 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 97.42 G / 3.38 | 0 Units |
| PRICE DETERMINATION TIME | 06/19/2026 / 10:30:33 AM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 0.6865 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 97.554 | 97.402 |
| PREV. DAY'S PRICE | 97.565 | (06/18) |
| CHANGE DAY BEFORE | -0.14 | -0.15 % |
| 52 WEEK HIGH / LOW | 100.003 (10/27) | 95.456 (03/23) |
Master Data
| WKN | A28VL4 |
| ISIN | BE6320935271 |
| SYMBOL | 1NBC |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Consumer Goods |
| ISSUER | Anheuser-Busch InBev N.V./S.A. |
| S&P RATING | Please log in to view this field |
| (TRADING) SEGMENT / TICKS | -/ - |
| TRADING HOURS | 07:30:00 AM - 10:00:00 PM |
| INTEREST RATE | 2.875 % |
| INTEREST RUN FROM | 02/04/2020 |
| NEXT INTEREST PAYMENT | 02/04/2027 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 0.646 % |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 1.75 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 100,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 02/04/2032 |
| MARKET MAKER | - |
| STEP UP/ DOWN WHEN RATING CHANGES | No |
| STEP UP FIXED AT ISSUE | No |
| STEP DOWN FIXED AT ISSUE | No |
| BOND CALLABLE BY THE ISSUER | Yes |
| BOND IS SUBORDINATED | No |
Description
Make Whole Call Option. Callable bond.
Tradability Information
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Company profile
Anheuser-Busch InBev SA/NV is a holding company, which engages in the manufacture and distribution of alcoholic and non-alcoholic beverages. It operates through the following geographical segments: North America, Middle Americas, South America, EMEA, Asia Pacific, Global Export and Holding Companies, and Worldwide. The company was founded on August 2, 1977 and is headquartered in Leuven, Belgium.