- Current yield
- 1.16%
- Coupon p.a.
- 1.15%
- Yield to maturity
- 2.82%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 1.15% | ||
| 1.15% | ||
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Anheuser-Busch InBev S.A./N.V. 1,15% 18/27 has a current yield of 1.16%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 99.39%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Belgium
- Maturity
- Interest currency
- Euro
- Over the last 12 months Anheuser-Busch InBev S.A./N.V. 1,15% 18/27 paid interest of 1.15% of nominal. The coupon is 1.15% a year, which is a current yield of about 1.16%. It only runs until the bond matures on 21 January 2027, though.
- The current yield of Anheuser-Busch InBev S.A./N.V. 1,15% 18/27 is 1.16%. 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 InBev S.A./N.V. 1,15% 18/27 is 2.82% p.a. It assumes you hold the bond until 21 January 2027, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Anheuser-Busch InBev S.A./N.V. 1,15% 18/27 pays interest once a year. The interest date falls in January.
- The next interest payment from Anheuser-Busch InBev S.A./N.V. 1,15% 18/27 is expected in January.
- Anheuser-Busch InBev S.A./N.V. 1,15% 18/27 matures on 21 January 2027. That is the day the nominal is repaid.
- The last interest payment was made on 23 January 2026.
- In 2025 interest of 1.15% of nominal was paid.
- The interest of Anheuser-Busch InBev S.A./N.V. 1,15% 18/27 is paid in Euro.
- The issuer of Anheuser-Busch InBev S.A./N.V. 1,15% 18/27 is from Belgium.