US035240AN09 · Corp · USD

Anheuser-busch Inbev Worldwide Inc Mtn 4.60% 2048/04

MID PRICE
86.16
par = 100
YIELD TO MAT.
5.73%
semi-annual
COUPON
4.600%
semi-annual · fixed
MATURITY
2048-04-15
bullet · 21.95y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
12.96 y
1bp ↑ ≈ -0.130% P&L
Convexity
233.28
higher = more curvature
Years to maturity
21.95 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.4M▼ $4K0.00%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$873K▲ $8740.01%2026-04-30
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$277K▼ $8210.02%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$258K▼ $7660.00%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$250K▼ $7040.02%2026-04-30
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$60K0.00%2026-03-31
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$4K▼ $120.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

36/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
7
unchanged in 7d
AGGREGATE EXPOSURE
$3.1M
USD across all
TOP CONCENTRATION
44.9%
largest holder
FLOW
▼ $35K
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
86,156 USD
PRICE
86.16

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ABIBB 4.6 04/15/48
FIGI
BBG00KDPQHD5
CUSIP
035240AN0
ISIN
US035240AN09
Type
Corp
Issued
2018-04-04
Face value
100 USD
Ticker
ABIBB 4.6 04/15/48
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

ABIBB · 3 PTS

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