- Current yield
- 4.75%
- Coupon p.a.
- 4.75%
- Yield to maturity
- 4.79%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.75% | ||
| 2.375% | ||
| 2.375% | ||
| 4.75% | ||
| 2.375% | ||
| 2.375% | ||
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Anheuser-Busch InBev Worldwide Inc. 4,75% 19/29 has a current yield of 4.75%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 100.04%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
- Over the last 12 months Anheuser-Busch InBev Worldwide Inc. 4,75% 19/29 paid interest of 4.75% of nominal. For the coming 12 months 4.75% is expected, which is a current yield of about 4.75%.
- The current yield of Anheuser-Busch InBev Worldwide Inc. 4,75% 19/29 is 4.75%. It sets the coupon against today's price and is not the yield to maturity.
- Anheuser-Busch InBev Worldwide Inc. 4,75% 19/29 pays interest twice a year. The interest dates fall in January, July.
- The next interest payment is due on 23 January 2027.
- Anheuser-Busch InBev Worldwide Inc. 4,75% 19/29 has paid interest in 8 of the last 10 years.
- The last interest payment was made on 23 July 2026.
- In 2022 interest of 4.75% of nominal was paid.
- The interest of Anheuser-Busch InBev Worldwide Inc. 4,75% 19/29 is paid in US Dollar.