SherpaBonds
US03523TBU16 · Corp · USD

Anheuser-busch Inbev Worldwide Inc 5.45% 2039/01

Anheuser-busch Inbev Worldwide IncBelgiumGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
103.42
par = 100
YIELD TO MAT.
5.24%
semi-annual
COUPON
5.450%
semi-annual · fixed
MATURITY
2039-01-23
bullet · 12.72y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
9.00 y
1bp ↑ ≈ -0.090% P&L
Convexity
103.49
higher = more curvature
Years to maturity
12.72 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$25.3M—0.01%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$16.2M▼ $504K0.05%2026-05-01
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$9.5M▲ $26K0.01%2026-05-01
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$6.2M—0.08%2026-03-31
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$5.8M—0.07%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$3.6M▲ $10K0.02%2026-05-01
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$2.5M▲ $4K0.19%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$494K▲ $8470.04%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$452K▲ $7740.01%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$356K▲ $5640.02%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$317K▲ $5020.00%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$252K▼ $6750.05%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

42/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
12
▼ 5 signals in 7d
AGGREGATE EXPOSURE
$71.0M
USD across all
TOP CONCENTRATION
35.6%
largest holder
FLOW
▼ $4.2M
▼ 5 signals 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
103,424 USD
PRICE
103.42

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ABIBB 5.45 01/23/39
FIGI
BBG00N1WRYP6
CUSIP
03523TBU1
ISIN
US03523TBU16
Type
Corp
Issued
2019-01-23
Face value
100 USD
Ticker
ABIBB 5.45 01/23/39
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

ABIBB · 10 PTS

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

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HEURISTIC

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