- Current yield
- 4.39%
- Coupon p.a.
- 3.95%
- Yield to maturity
- 4.82%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.95% | ||
| 3.95% | ||
| 3.95% | ||
| 3.95% | ||
One more year of interest dates, back to 2025.Sign up for free
Anheuser-Busch InBev S.A./N.V. 3,95% 24/44 has a current yield of 4.39%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 89.89%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Belgium
- Maturity
- Interest currency
- Euro
ETFs holding Anheuser-Busch InBev S.A./N.V. 3,95% 24/44
3 ETFs invest at least 1% in Anheuser-Busch InBev S.A./N.V. 3,95% 24/44.
- Over the last 12 months Anheuser-Busch InBev S.A./N.V. 3,95% 24/44 paid interest of 3.95% of nominal. For the coming 12 months 3.95% is expected, which is a current yield of about 4.39%.
- The current yield of Anheuser-Busch InBev S.A./N.V. 3,95% 24/44 is 4.39%. 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. 3,95% 24/44 is 4.82% p.a. It assumes you hold the bond until 22 March 2044, 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. 3,95% 24/44 pays interest once a year. The interest date falls in March.
- The next interest payment is due on 22 March 2027.
- Anheuser-Busch InBev S.A./N.V. 3,95% 24/44 matures on 22 March 2044. That is the day the nominal is repaid.
- The last interest payment was made on 22 March 2026.
- In 2025 interest of 3.95% of nominal was paid.
- The interest of Anheuser-Busch InBev S.A./N.V. 3,95% 24/44 is paid in Euro.
- The issuer of Anheuser-Busch InBev S.A./N.V. 3,95% 24/44 is from Belgium.