Anheuser-Busch Companies 6% 1 Nov 2041 · Sub

    United States flagUSUSD
    US035229CL53 · Registered · matures 1 Nov 2041 (15.0y)
    Coupon
    6.000%
    Fixed
    Yield to maturity
    —
    No traded price yet
    Maturity
    1 Nov 2041
    15.0 years · callable

    Key facts

    Identifiers

    ISINThe 12-character code that identifies this bond worldwide. Use it to find the bond at a broker or in other tools.
    US035229CL53
    Issuer LEILegal Entity Identifier. A global 20-character code for the issuing company, used in regulatory reports.
    5493002J2SVENP0PVK27
    Issuer countryThe country where the issuer is registered, from GLEIF, the global register of legal entities. Some international organisations have no country.
    United StatesUnited States flag
    Supervised inThe country of the authority that supervises trading in this bond under MiFID II. The issuer can be based elsewhere: Italy supervises Israel's bonds.
    GermanyGermany flag
    Trading venuesWhere the bond can be traded, shown by Market Identifier Code (MIC). The first one is the main listing. Hover a code to see the venue name.
    MANLBTFE

    Terms

    InterestFixed means the coupon stays the same until maturity. Floating means it follows a reference rate plus a spread.
    Fixed rate
    CouponThe yearly interest, in percent of the face value.
    6.000%
    Next couponThe date of the next interest payment, and the days until it. Estimated from the maturity date, for a bond that pays twice a year. Check the exact date with your broker.
    1 Nov 2026 · 13d
    CurrencyThe currency of the coupons and the repayment.
    USD
    RedemptionHow the principal is repaid. Bullet means all of it is repaid in one payment at maturity. Callable means the issuer can repay early.
    Fixed maturity with call feature
    SeniorityWhere the bond ranks if the issuer fails. Senior bonds are paid before subordinated bonds.
    —
    Guarantee or rankWho backs the bond besides the issuer, such as a government, or where it ranks among the issuer's debts. From its CFI classification code.
    Unsecured/unguaranteed

    Size and settlement

    Amount issuedHow much the issuer sold when the bond was first issued.
    USD 250M
    Minimum amountThe smallest amount of this bond you can buy, in face value and in the bond's currency.
    USD 1,000
    FormBearer bonds belong to whoever holds them in a custody account. Registered bonds record the owner's name.
    Registered
    InstrumentThe kind of debt security, from its CFI classification code.
    Bond
    First tradeThe first day the bond could trade on a European venue.
    4 Oct 2023

    Price and risk

    Last priceWe show a price when a European venue or reporting service publishes a trade or a quote for this bond.
    No traded price yet
    Yield at your priceThe calculator loads this bond. Change the price or the settlement date to see the yield, the accrued interest and every cash flow.
    YTM calculator
    Early repaymentCallable: the issuer can repay the bond before maturity, and tends to when rates fall. Puttable: you can ask the issuer to repay it early, on set dates.
    Callable

    Issuer yield curve

    Yield of each traded Anheuser-Busch Companies bond in USD, by maturity

    Issuer debt by maturity year

    How much Anheuser-Busch Companies must repay each year, converted to US dollars. Each block is a bond; the top block of a year groups the bonds too small to show.

    Other bonds due in 2041Other years

    Other bonds by Anheuser-Busch Companies

    13 bonds from this issuer · 7 with a traded yield

    Open in screener
    ISINNameMaturityTime leftCouponYTMCcy
    US035229BQ59Anheuser-Busch Companies 6.5% 1 Jan 20281 Jan 20281.2y6.500%4.98%USD
    US035229CF85Anheuser-Busch Companies 7.55% 1 Oct 20301 Oct 20303.9y7.550%—USD
    US035229CG68Anheuser-Busch Companies 6.8% 15 Jan 203115 Jan 20314.2y6.800%—USD
    US035229CJ08Anheuser-Busch Companies 6.8% 20 Aug 203220 Aug 20325.8y6.800%5.57%USD
    US035229CQ41Anheuser-Busch Companies 5.95% 15 Jan 2033 · Sub15 Jan 20336.2y5.950%—USD
    US03522AAH32Anheuser-Busch Companies 4.7% 1 Feb 2036 · Registered1 Feb 20369.3y4.700%5.76%USD
    USU00323AE23Anheuser-Busch Companies 4.7% 1 Feb 2036 · Reg S1 Feb 20369.3y4.700%—USD
    US035229DA89Anheuser-Busch Companies 5.75% 1 Apr 20361 Apr 20369.4y5.750%5.94%USD
    US035229DC46Anheuser-Busch Companies 6.45% 1 Sep 20371 Sep 203710.9y6.450%6.03%USD
    US035229CL53Anheuser-Busch Companies 6% 1 Nov 2041 · Sub1 Nov 204115.0y6.000%—USD
    US035229CN10Anheuser-Busch Companies 6.5% 1 Feb 20431 Feb 204316.3y6.500%—USD
    US03522AAJ97Anheuser-Busch Companies 4.9% 1 Feb 20461 Feb 204619.3y4.900%6.23%USD