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84RM ANHEUSER-BUSCH INBEV NV 6.50% NTS 23/06/17



Price (GBP) 109.50 Var % (+/-) -0.07% (Down -0.08)
High 109.50 Low 109.28
Volume 6,000 Last close 109.58 on 01-Jul-2015
Bid 108.65 Offer 110.35
Trading status Regular Trading Special conditions NONE
As at 02-Jul-2015 08:54:41 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.


Last 5 trades
Time/Date Price Volume Trade value Type
08:39:50 109.42 6,000 6,565.32 OK
13:44:54  30-Jun-15 109.44 2,000,000 2,188,720.00 O
13:19:18  30-Jun-15 109.71 58,000 63,634.12 OK
13:18:07  30-Jun-15 110.39 50,000 55,195.00 LC
13:18:07  30-Jun-15 110.39 50,000 55,195.00 OK
Bond Information
Issue Date 23 Jun 2009
Maturity Date 23 Jun 2017
Coupon Value +6.500%
Coupon Type Fixed
Coupon Frequency 12 months
Coupon Payment Date 23 Jun 2016
Redemption Date 23 Jun 2017
Redemption Type single redemption date
Index Inflation Date  
Minimum Denomination 1,000.00
Denomination Currency GBP
Code Convention Calculate ACT/ACT ISMA
Unit Of Quotation 100
Type Corporate Bond
Trading Service Order book for retail bonds
Market MAINMARKET
Trading Hours Auction 7:50am - 8:00am, Continuous Trading 8:00am to 4:30pm
Settlement cycle T+2
Bond factsheet


Documents
Title
Pricing Supplement File pdf  - 417 KB
Prospectus File pdf  - 1179 KB

Trading Information
02-Jul-15
Segment UKCP
MiFID Status Regulated Market
Exchange market size 25,000
SEDOL B5PXB49
ISIN number BE6000183549


 


AB INBEV 6.50% retail bond - price