US035242AM81 · Corp · USD

Anheuser-busch Inbev Finance Inc 4.70% 2036/02

MID PRICE
98.80
par = 100
YIELD TO MAT.
5.01%
semi-annual
COUPON
4.700%
semi-annual · fixed
MATURITY
2036-02-01
bullet · 9.75y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
7.62 y
1bp ↑ ≈ -0.076% P&L
Convexity
70.65
higher = more curvature
Years to maturity
9.75 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$26.4M0.01%2026-03-31
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$7.7M0.01%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.0M▲ $2K0.00%2026-05-01
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$2.7M0.01%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.2M▲ $1K0.01%2026-05-01
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$962K▲ $3K0.07%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$943K▲ $3K0.02%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$364K▲ $9920.00%2026-04-30
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

32/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
8
▼ 3 signals in 7d
AGGREGATE EXPOSURE
$43.3M
USD across all
TOP CONCENTRATION
61.1%
largest holder
FLOW
▼ $2.4M
▼ 3 signals 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
98,795 USD
PRICE
98.80

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ABIBB 4.7 02/01/36
FIGI
BBG00BW1SZV5
CUSIP
035242AM8
ISIN
US035242AM81
Type
Corp
Issued
2016-01-25
Face value
100 USD
Ticker
ABIBB 4.7 02/01/36
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

ABIBB · 4 PTS

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