US03523TBV98 · Corp · USD

Anheuser-busch Inbev Worldwide Inc 5.55% 2049/01

MID PRICE
99.04
par = 100
YIELD TO MAT.
5.74%
semi-annual
COUPON
5.550%
semi-annual · fixed
MATURITY
2049-01-23
bullet · 22.73y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
12.51 y
1bp ↑ ≈ -0.125% P&L
Convexity
225.64
higher = more curvature
Years to maturity
22.73 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$46.8M0.01%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$29.6M▲ $554K0.09%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$17.1M▲ $26K0.01%2026-04-30
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$16.0M0.20%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$6.9M▲ $15K0.04%2026-04-30
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$6.7M0.08%2026-03-31
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$2.4M▲ $3K0.18%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$1.2M▲ $2K0.01%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$861K▲ $1K0.06%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$701K▲ $1K0.01%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$610K▲ $8560.03%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$448K▲ $8260.09%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

52/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
12
unchanged in 7d
AGGREGATE EXPOSURE
$129.4M
USD across all
TOP CONCENTRATION
36.2%
largest holder
FLOW
▼ $750K
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
99,039 USD
PRICE
99.04

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ABIBB 5.55 01/23/49
FIGI
BBG00N1WRYQ5
CUSIP
03523TBV9
ISIN
US03523TBV98
Type
Corp
Issued
2019-01-23
Face value
100 USD
Ticker
ABIBB 5.55 01/23/49
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

ABIBB · 10 PTS

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