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International bonds: AB InBev Worldwide, 2.5% 15jul2022, USD
US03523TBP21

  • Placement amount
    3,000,000,000 USD
  • Outstanding amount
    454,047,000 USD
  • Minimum Settlement Amount
    1,000 USD
  • ISIN
    US03523TBP21
  • CFI
    DBFGGR
  • FIGI
    BBG00369HYQ6
  • SEDOL
    B9NM5N3
  • Ticker
    ABIBB 2.5 07/15/22

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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.
  • Borrower
    Go to the issuer page
    AB InBev Worldwide
  • Full borrower / issuer name
    Anheuser-Busch InBev Worldwide Inc
  • Sector
    corporate
  • Industry
    Food and Beverage Production
Volume
  • Placement amount
    3,000,000,000 USD
  • Outstanding amount
    454,047,000 USD
Nominal
  • Minimum Settlement Amount
    1,000 USD
  • Outstanding face value
    *** USD
  • Integral multiple
    *** USD
  • Nominal
    1,000 USD

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • 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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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** USD
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***, ***, ***, ***
  • Depository
    ***, ***, ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Covenants

Additional information

***

Latest issues

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News

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
31/03/2020 Moody's Investors Service affirms AB InBev Worldwide at "Baa1" (LT- local currency credit rating); outlook stable
All organization news

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    ***
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFGGR
  • FIGI
    BBG00369HYQ6
  • WKN
    A1G7H1
  • SEDOL
    B9NM5N3
  • Ticker
    ABIBB 2.5 07/15/22
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Trace-eligible
  • 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
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk
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Restructuring

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