ANHEUSER-B INBEV 1,50% 18/04/30
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ISIN
BE6276040431
Date
11/07/2025 - 11:31pm
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Anheuser-Busch InBev SA/NV | |
BE6276040431 | |
ANHEUSER-B INBEV 1,50% 18/04/30 | |
Corporate Bonds | |
- | |
Fixed rate | |
1Y | |
1.50 |
20/04/2015 | 02/02/2024 | 15/04/2030 | 18/04/2030 | 18/04/2016 | 1250000000 | - |
Settlement info
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 15/07/2025 | Secco | ACT/ACT |
Further details
1000 | 1000 | - | - | - |
Statistics
Field | Value |
---|---|
Parameters
BE6276040431 | ANHEUSER-B INBEV 1,50% 18/04/30 | 88.736 - 102.094 | 92.553 - 98.277 | 95.415 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. |
MifidII |
50000 | - |