- Current yield
- 5.64%
- Coupon p.a.
- 5.45%
- Yield to maturity
- 5.92%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.45% | ||
| 2.725% | ||
| 2.725% | ||
| 5.45% | ||
| 2.725% | ||
| 2.725% | ||
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Anheuser-Busch InBev Worldwide Inc. 5,45% 19/39 has a current yield of 5.64%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- 96.64%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Belgium
- Maturity
- Interest currency
- US Dollar
- Over the last 12 months Anheuser-Busch InBev Worldwide Inc. 5,45% 19/39 paid interest of 5.45% of nominal. For the coming 12 months 5.45% is expected, which is a current yield of about 5.64%.
- The current yield of Anheuser-Busch InBev Worldwide Inc. 5,45% 19/39 is 5.64%. 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 Worldwide Inc. 5,45% 19/39 is 5.92% p.a. It assumes you hold the bond until 23 January 2039, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Anheuser-Busch InBev Worldwide Inc. 5,45% 19/39 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. 5,45% 19/39 matures on 23 January 2039. That is the day the nominal is repaid.
- The last interest payment was made on 23 July 2026.
- In 2025 interest of 5.45% of nominal was paid.
- The interest of Anheuser-Busch InBev Worldwide Inc. 5,45% 19/39 is paid in US Dollar.
- The issuer of Anheuser-Busch InBev Worldwide Inc. 5,45% 19/39 is from Belgium.