US035240AP56 · Corp · USD

Anheuser-busch Inbev Worldwide Inc Mtn 4.75% 2058/04

MID PRICE
85.65
par = 100
YIELD TO MAT.
5.75%
semi-annual
COUPON
4.750%
semi-annual · fixed
MATURITY
2058-04-15
bullet · 31.95y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
15.06 y
1bp ↑ ≈ -0.151% P&L
Convexity
350.16
higher = more curvature
Years to maturity
31.95 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.1M▲ $9K0.00%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.0M▼ $9190.01%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$312K▲ $1K0.02%2026-04-30
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$263K▲ $1K0.02%2026-04-30
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$234K0.00%2026-03-31
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$225K0.00%2026-03-31
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$188K▲ $8380.00%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$74K▲ $3200.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

38/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
8
unchanged in 7d
AGGREGATE EXPOSURE
$4.5M
USD across all
TOP CONCENTRATION
47.4%
largest holder
FLOW
▼ $32K
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
85,653 USD
PRICE
85.65

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ABIBB 4 3/4 04/15/58
FIGI
BBG00KDPQMB6
CUSIP
035240AP5
ISIN
US035240AP56
Type
Corp
Issued
2018-04-04
Face value
100 USD
Ticker
ABIBB 4.75 04/15/58
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

ABIBB · 3 PTS

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