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AB InBev Worldwide, 5% 15apr2020, USD (FIGI RegS BBG0000MGHT4, WKN A1AVLY)

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International bonds

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Early redeemed
Amount
1,000,000,000 USD
Placement
***
Early redemption
*** (-)
ACI
Country of risk
USA
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    1,000,000,000 USD
  • Minimum Settlement Amount
    2,000 USD
  • CFI RegS
    DBFGGR
  • FIGI RegS
    BBG0000MGHT4
  • SEDOL
    B53MWZ6
  • Ticker
    ABIBB 5 04/15/20 REGS

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Anheuser-Busch InBev Worldwide Inc., doing business as AB InBev Worldwide Inc, produces alcoholic and non alcoholic beverages. The Company produces and distributes beers. AB InBev Worldwide serves clients worldwide.
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  • Borrower
    Go to the issuer page
    AB InBev Worldwide
  • Full borrower / issuer name
    AB InBev Worldwide
  • Sector
    Corporate
  • Industry
    Food and Beverage Production
Volume
  • Placement amount
    1,000,000,000 USD
Face value
  • Minimum Settlement Amount
    2,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

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bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

Latest issues

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Similar issues

News

21/03/2024 New issue: AB InBev Worldwide issued international bonds (US03523TBY38) with the coupon rate of 5% in the amount of USD 1000 mln maturing in 2034
03/04/2020 New bond issue: AB InBev Worldwide issued international bonds (US035240AU42) with a 4.6% coupon for USD 1,000.0m maturing in 2060
03/04/2020 New bond issue: AB InBev Worldwide issued international bonds (US035240AT78) with a 4.5% coupon for USD 2,250.0m maturing in 2050
03/04/2020 New bond issue: AB InBev Worldwide issued international bonds (US035240AS95) with a 4.35% coupon for USD 1,000.0m maturing in 2040
03/04/2020 New bond issue: AB InBev Worldwide issued international bonds (US035240AV25) with a 3.5% coupon for USD 1,750.0m maturing in 2030
All organization news

Identifiers

  • ISIN RegS
    ***
  • Cbonds ID
    430311
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • CFI RegS
    DBFGGR
  • CFI 144A
    DBFGGR
  • FIGI RegS
    BBG0000MGHT4
  • FIGI 144A
    BBG0000HX9X9
  • WKN RegS
    A1AVLY
  • WKN 144A
    A1AVS0
  • SEDOL
    B53MWZ6
  • Ticker
    ABIBB 5 04/15/20 REGS
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Rank: Undefined
  • Registered
  • Coupon bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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