Anheuser-Busch InBev S.A./N.V. 1,15% 18/27

Anheuser-Busch InBev S.A./N.V. 1,15% 18/27Belgium

99.24%
Current yield
1.16%
Coupon p.a.
1.15%
Yield to maturity
3.12%
Ex-DatePay DateCoupon
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
99.24%
Interest schedule
annually
Security Type
Bond
Sector

-

Country
Belgium

Belgium

Maturity
Interest currency
Euro

Frequently Asked Questions about Anheuser-Busch InBev S.A./N.V. 1,15% 18/27

Over the last 12 months Anheuser-Busch InBev S.A./N.V. 1,15% 18/27 paid interest of 1.15% of nominal. For the coming 12 months 1.15% is expected, which is a current yield of about 1.16%.
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.
Anheuser-Busch InBev S.A./N.V. 1,15% 18/27 pays interest once a year. The interest date falls in January.
Anheuser-Busch InBev S.A./N.V. 1,15% 18/27 has paid interest in 8 of the last 10 years.
The last interest payment was made on 23 January 2026.
In 2022 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.