035240AR1 · USDInvestment Grade · A-

Anheuser-busch Inbev Worldwide Inc 4.90% 2031/01

MID PRICE
102.09
par = 100
YIELD TO MAT.
4.71%
semi-annual
COUPON
4.900%
semi-annual · fixed
MATURITY
2031-01-23
bullet · 4.73y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.13 y
1bp ↑ ≈ -0.041% P&L
Convexity
20.34
higher = more curvature
Years to maturity
4.73 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Invesco BulletShares 2031 Corporate Bond
Invesco
BulletShares 2031 Corporate$3.6M▼ $188K0.22%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

3/ 100Minimal footprint
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$3.6M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $207K
unchanged in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
102,086 USD
PRICE
102.09

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
Face value
100 USD
Seniority
Senior Unsecured

Issuer curve

Anheuser-busch · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.