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ISIN
BE6285457519
Date
22/01/2025 - 1:11am
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Anheuser-Busch InBev SA/NV | |
BE6285457519 | |
ANHEUSER-B INBEV 2,75% 17/03/36 | |
Corporate Bonds | |
- | |
Fixed rate | |
1Y | |
2.75 |
29/03/2016 | 02/02/2024 | 12/03/2036 | 17/03/2036 | 17/03/2017 | 2750000000 | - |
Settlement info
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 23/01/2025 | Secco | ACT/ACT |
Further details
1000 | 1000 | 0.01 | - | - |
Statistics
Field | Value |
---|---|
Parameters
BE6285457519 | ANHEUSER-B INBEV 2,75% 17/03/36 | 80.82 - 107.12 | 88.81 - 99.13 | 93.97083 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. |
MifidII |
50000 | BFB |