US035240AT78 · Corp · USD

Anheuser-busch Inbev Worldwide Inc 4.50% 2050/06

MID PRICE
89.94
par = 100
YIELD TO MAT.
5.39%
semi-annual
COUPON
4.500%
semi-annual · fixed
MATURITY
2050-06-01
bullet · 24.08y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
13.63 y
1bp ↑ ≈ -0.136% P&L
Convexity
265.64
higher = more curvature
Years to maturity
24.08 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$6.1M▼ $7330.02%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.4M▼ $1K0.01%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.1M▲ $7950.00%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$193K▲ $1360.01%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$93K▼ $2K0.02%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

23/ 100Early footprint
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
5
unchanged in 7d
AGGREGATE EXPOSURE
$9.0M
USD across all
TOP CONCENTRATION
68.2%
largest holder
FLOW
▼ $549K
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
89,945 USD
PRICE
89.94

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ABIBB 4 1/2 06/01/50
FIGI
BBG00SYLGRY0
CUSIP
035240AT7
ISIN
US035240AT78
Type
Corp
Issued
2020-04-03
Face value
100 USD
Ticker
ABIBB 4.5 06/01/50
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

ABIBB · 10 PTS

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