SherpaBonds
US035240AG57 · Corp · USD

Anheuser-busch Inbev Worldwide Inc 4.95% 2042/01

Anheuser-busch Inbev Worldwide IncBelgiumGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
94.96
par = 100
YIELD TO MAT.
5.57%
semi-annual
COUPON
4.950%
semi-annual · fixed
MATURITY
2042-01-15
bullet · 15.70y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
10.46 y
1bp ↑ ≈ -0.105% P&L
Convexity
143.87
higher = more curvature
Years to maturity
15.70 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$14.1M—0.00%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$10.7M▲ $820K0.03%2026-04-30
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$7.9M—0.10%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$7.1M▼ $1K0.01%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.7M▲ $5K0.02%2026-04-30
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$2.0M—0.02%2026-03-31
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$821K▲ $93K0.06%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$609K▼ $2080.01%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$531K▼ $990.04%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$368K▼ $680.01%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$234K▼ $800.01%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$161K▲ $10K0.03%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

49/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
12
unchanged in 7d
AGGREGATE EXPOSURE
$47.2M
USD across all
TOP CONCENTRATION
29.8%
largest holder
FLOW
▼ $721K
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
94,962 USD
PRICE
94.96

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ABIBB 4.95 01/15/42
FIGI
BBG00FJKDY11
CUSIP
035240AG5
ISIN
US035240AG57
Type
Corp
Issued
2016-07-15
Face value
100 USD
Ticker
ABIBB 4.95 01/15/42
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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