US035240AF74 · Corp · USD

Anheuser-busch Inbev Worldwide Inc 5.88% 2035/06

MID PRICE
109.04
par = 100
YIELD TO MAT.
4.93%
semi-annual
COUPON
5.880%
semi-annual · fixed
MATURITY
2035-06-15
bullet · 9.12y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
6.94 y
1bp ↑ ≈ -0.069% P&L
Convexity
59.93
higher = more curvature
Years to maturity
9.12 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$3.8M0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.4M▲ $3K0.00%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$768K▲ $4570.00%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$426K▲ $7940.03%2026-04-30
iShares iBonds Dec 2035 Term Corporate
iShares
iBonds 2035 Corporate$338K▲ $17K0.10%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$256K▲ $4770.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

37/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
6
unchanged in 7d
AGGREGATE EXPOSURE
$7.0M
USD across all
TOP CONCENTRATION
54.7%
largest holder
FLOW
▲ $4K
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
109,039 USD
PRICE
109.04

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ABIBB 5 7/8 06/15/35
FIGI
BBG00FJKDWM2
CUSIP
035240AF7
ISIN
US035240AF74
Type
Corp
Issued
2016-06-15
Face value
100 USD
Ticker
ABIBB 5.875 06/15/35
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

ABIBB · 10 PTS

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