- Current yield
- 4.99%
- Coupon p.a.
- 4.70%
- Yield to maturity
- 5.57%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.70% | ||
| 2.35% | ||
| 2.35% | ||
| 4.70% | ||
| 2.35% | ||
| 2.35% | ||
7 more years of interest dates, back to 2019.Sign up for free
Anheuser-Busch Cos. LLC 4,7% 19/36 has a current yield of 4.99%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- 94.25%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding Anheuser-Busch Cos. LLC 4,7% 19/36
2 ETFs invest at least 1% in Anheuser-Busch Cos. LLC 4,7% 19/36.
- Over the last 12 months Anheuser-Busch Cos. LLC 4,7% 19/36 paid interest of 4.70% of nominal. For the coming 12 months 4.70% is expected, which is a current yield of about 4.99%.
- The current yield of Anheuser-Busch Cos. LLC 4,7% 19/36 is 4.99%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Anheuser-Busch Cos. LLC 4,7% 19/36 is 5.57% p.a. It assumes you hold the bond until 31 January 2036, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Anheuser-Busch Cos. LLC 4,7% 19/36 pays interest twice a year. The interest dates fall in February, August.
- The next interest payment is due on 1 February 2027.
- Anheuser-Busch Cos. LLC 4,7% 19/36 matures on 31 January 2036. That is the day the nominal is repaid.
- The last interest payment was made on 1 August 2026.
- In 2025 interest of 4.70% of nominal was paid.
- The interest of Anheuser-Busch Cos. LLC 4,7% 19/36 is paid in US Dollar.
- The issuer of Anheuser-Busch Cos. LLC 4,7% 19/36 is from the United States.