ANHEUSER-B INBEV 2,75% 17/03/36
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ISIN
BE6285457519
Date
24/10/2025 - 12:27pm
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 | 28/10/2025 | Secco | ACT/ACT |
Further details
| 1000 | 1000 | - | - |
Book
| 1 | 50,000 | 93.1 | 95.8 | 50,000 | 1 |
Statistics
| Field | Value |
|---|---|
Parameters
| BE6285457519 | ANHEUSER-B INBEV 2,75% 17/03/36 | 81.32 - 107.78 | 89.35 - 99.75 | 94.55 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. |
MifidII |
50000 | - |