BondsWhat's this?
Price (EUR)
111.36 -% (-)
05OJ2.125% NTS 02/12/27
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Open / Last close
- / 111.36
High / Low
- / -
Bid / Offer
- / -
Maturity Date
02.12.27
Professional Investors only: Yes
As at 31.07.25 21:29:28 BST - All data delayed at least 15 minutes
20 more instruments

ANHEUSER-BUSCH INBEV SA/NV instruments

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Bonds (21)
Code Instrument name Price Maturity Type Documentation
05OJ 2.125% NTS 02/12/27 111.36
EUR
02.12.27 Bonds -
02YH 2.875% NTS 02/04/32 113.84
EUR
02.04.32 Bonds -
06CG 3.700% NTS 02/04/40 114.68
EUR
02.04.40 Bonds -
15FS 2.000% NTS 23/01/35 94.18
EUR
23.01.35 Bonds -
15GJ 1.150% NTS 22/01/27 106.85
EUR
22.01.27 Bonds -
19OH 3.250% NTS 24/01/33 99.26
EUR
24.01.33 Bonds -
23GC 2.750% NTS 17/03/36 67.00
EUR
17.03.36 Bonds -
30EF 2.000% NTS 17/03/28 108.80
EUR
17.03.28 Bonds -
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As at 31.07.25 21:29:28 BST - All data delayed at least 15 minutes

Instrument information

What's this?
Market
Main Market
 Admission date
02 April 2020
 Maturity date
02 December 2027
 Coupon rate
2.125
 Coupon type
Fixed
 Coupon frequency
-
 Expected next coupon payment date*
-
 Yield to maturity
-
 ISIN
BE6320934266
 SEDOL
BMQ5T27
 Market identifier code (MIC)
XLON
 Trading service
Fixed interest (Trade reporting Only)
 Market segment
CWNR
 FCA Listing Category
Debt and debt-like securities
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.

Recent trades

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For instruments denominated in GBX, the Trade Value is in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the Trade Value is displayed in that currency. Some trades qualify for deferred publication due to the type or size of the transaction. These will be displayed at the point of publication, but show the date/time of execution as with other trades.

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