US035242AN64 · Corp · USD

Anheuser-busch Inbev Finance Inc 4.90% 2046/02

MID PRICE
91.31
par = 100
YIELD TO MAT.
5.74%
semi-annual
COUPON
4.900%
semi-annual · fixed
MATURITY
2046-02-01
bullet · 19.75y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
11.96 y
1bp ↑ ≈ -0.120% P&L
Convexity
197.09
higher = more curvature
Years to maturity
19.75 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$35.2M0.01%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$8.6M▲ $2K0.03%2026-04-30
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$6.7M0.08%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$5.9M▼ $4K0.00%2026-04-30
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$3.7M0.04%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.5M▼ $5K0.01%2026-04-30
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$655K▲ $90K0.05%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$382K▼ $2600.01%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$194K▼ $1320.01%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$130K▼ $2K0.03%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

46/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
10
unchanged in 7d
AGGREGATE EXPOSURE
$63.9M
USD across all
TOP CONCENTRATION
55.0%
largest holder
FLOW
▲ $20K
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
91,307 USD
PRICE
91.31

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ABIBB 4.9 02/01/46
FIGI
BBG00BW1V2M4
CUSIP
035242AN6
ISIN
US035242AN64
Type
Corp
Issued
2016-01-25
Face value
100 USD
Ticker
ABIBB 4.9 02/01/46
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

ABIBB · 4 PTS

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