Anheuser-Busch InBev S.A./N.V. 2,25% 17/29

Anheuser-Busch InBev S.A./N.V. 2,25% 17/29Belgium

93.84%
Current yield
2.40%
Coupon p.a.
2.25%
Yield to maturity
4.76%
Ex-DatePay DateCoupon
2.25%
2.25%
2.25%
2.25%
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Anheuser-Busch InBev S.A./N.V. 2,25% 17/29 has a current yield of 2.40%.

ISIN
WKN
Exchange
XFRA
Value
93.84%
Interest schedule
annually
Security Type
Bond
Sector

-

Country
Belgium

Belgium

Maturity
Interest currency
British Pound

Frequently Asked Questions about Anheuser-Busch InBev S.A./N.V. 2,25% 17/29

Over the last 12 months Anheuser-Busch InBev S.A./N.V. 2,25% 17/29 paid interest of 2.25% of nominal. For the coming 12 months 2.25% is expected, which is a current yield of about 2.40%.
The current yield of Anheuser-Busch InBev S.A./N.V. 2,25% 17/29 is 2.40%. 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. 2,25% 17/29 is 4.76% p.a. It assumes you hold the bond until 24 May 2029, 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. 2,25% 17/29 pays interest once a year. The interest date falls in May.
The next interest payment is due on 24 May 2027.
Anheuser-Busch InBev S.A./N.V. 2,25% 17/29 matures on 24 May 2029. That is the day the nominal is repaid.
The last interest payment was made on 24 May 2026.
In 2025 interest of 2.25% of nominal was paid.
The interest of Anheuser-Busch InBev S.A./N.V. 2,25% 17/29 is paid in British Pound.
The issuer of Anheuser-Busch InBev S.A./N.V. 2,25% 17/29 is from Belgium.