US03523TBF49 · Corp · USD

Anheuser-busch Inbev Worldwide Inc 8.20% 2039/01

MID PRICE
128.44
par = 100
YIELD TO MAT.
5.35%
semi-annual
COUPON
8.200%
semi-annual · fixed
MATURITY
2039-01-15
bullet · 12.70y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
8.28 y
1bp ↑ ≈ -0.083% P&L
Convexity
91.48
higher = more curvature
Years to maturity
12.70 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$49.7M0.01%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$12.3M▲ $464K0.04%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$7.5M▲ $29K0.01%2026-04-30
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$6.0M0.07%2026-03-31
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$4.3M0.05%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.8M▲ $6K0.02%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$1.1M▲ $4K0.06%2026-04-30
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$630K▼ $3K0.05%2026-04-29
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$483K▲ $2K0.03%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$417K▲ $2K0.01%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$186K▲ $4K0.04%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

43/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
11
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$85.5M
USD across all
TOP CONCENTRATION
58.1%
largest holder
FLOW
▼ $1.5M
▼ 1 signal 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
128,438 USD
PRICE
128.44

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ABIBB 8.2 01/15/39
FIGI
BBG001HYSKH1
CUSIP
03523TBF4
ISIN
US03523TBF49
Type
Corp
Issued
2011-01-15
Face value
100 USD
Ticker
ABIBB 8.2 01/15/39
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

ABIBB · 10 PTS

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