- Current yield
- 3.07%
- Coupon p.a.
- 2.75%
- Yield to maturity
- 4.09%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 2.75% | ||
| 2.75% | ||
| 2.75% | ||
| 2.75% | ||
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Anheuser-Busch InBev S.A./N.V. 2,75% 16/36 has a current yield of 3.07%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 89.63%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Belgium
- Maturity
- Interest currency
- Euro
ETFs holding Anheuser-Busch InBev S.A./N.V. 2,75% 16/36
1 ETFs invest at least 1% in Anheuser-Busch InBev S.A./N.V. 2,75% 16/36.
- Over the last 12 months Anheuser-Busch InBev S.A./N.V. 2,75% 16/36 paid interest of 2.75% of nominal. For the coming 12 months 2.75% is expected, which is a current yield of about 3.07%.
- The current yield of Anheuser-Busch InBev S.A./N.V. 2,75% 16/36 is 3.07%. 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. 2,75% 16/36 is 4.09% p.a. It assumes you hold the bond until 16 March 2036, 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. 2,75% 16/36 pays interest once a year. The interest date falls in March.
- The next interest payment is due on 17 March 2027.
- Anheuser-Busch InBev S.A./N.V. 2,75% 16/36 matures on 16 March 2036. That is the day the nominal is repaid.
- The last interest payment was made on 17 March 2026.
- In 2025 interest of 2.75% of nominal was paid.
- The interest of Anheuser-Busch InBev S.A./N.V. 2,75% 16/36 is paid in Euro.
- The issuer of Anheuser-Busch InBev S.A./N.V. 2,75% 16/36 is from Belgium.