- Current yield
- 5.93%
- Coupon p.a.
- 5.55%
- Yield to maturity
- 6.17%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.55% | ||
| 2.775% | ||
| 2.775% | ||
| 5.55% | ||
| 2.775% | ||
| 2.775% | ||
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Anheuser-Busch InBev Worldwide Inc. 5,55% 19/49 has a current yield of 5.93%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 93.57%
- 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. 5,55% 19/49 paid interest of 5.55% of nominal. For the coming 12 months 5.55% is expected, which is a current yield of about 5.93%.
- The current yield of Anheuser-Busch InBev Worldwide Inc. 5,55% 19/49 is 5.93%. 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. 5,55% 19/49 is 6.17% p.a. It assumes you hold the bond until 22 January 2049, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Anheuser-Busch InBev Worldwide Inc. 5,55% 19/49 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. 5,55% 19/49 matures on 22 January 2049. That is the day the nominal is repaid.
- The last interest payment was made on 23 July 2026.
- In 2025 interest of 5.55% of nominal was paid.
- The interest of Anheuser-Busch InBev Worldwide Inc. 5,55% 19/49 is paid in US Dollar.
- The issuer of Anheuser-Busch InBev Worldwide Inc. 5,55% 19/49 is from the United States.