11 November, 2019 (16:00:00 EST)
Anheuser-Busch Inbev Fin 6-year bond YTM increases by 0.7 basis point
Anheuser-Busch Inbev Fin bond (CUSIP: 035242AP1) price has decreased 4.40c (or 0.04%) from its last trading session of Friday November 08, 2019 to close at $US106.16. The bond matures in 6 years and 3 months; its yield to maturity (YTM) has increased by 0.7 basis point from 2.52% to 2.53%.
THE PAST WEEK
Snapshot: Yield to maturity dropped 112.0 basis points from 3.65% a week ago to 2.53%.
|Day||Headline||YTM % (CUSIP)||Close price [USD]||Price change %||Comment|
|Friday, 08 November||Anheuser-Busch INBEV FIN Inc 23-year bond in its biggest weekly loss for 2 months; YTM lifts to 3.74%||3.74 (035242AB2)||104.05||-1.4||Price fall on falling relative strength|
|Thursday, 07 November||Anheuser-Busch 11-year bond drops 2.8%||3.73 (035229CG6)||127.88||-2.8||Steepest Fall|
|Wednesday, 06 November||Anheuser-Busch 8-year bond decreases 1.7% [Implied Yield 3.22%]||3.22 (035229BP7)||125.0||-1.7|| |
|Tuesday, 05 November||26-year bond YTM rises for a second consecutive day, a two-day rise of 6.4 basis points [Implied Yield rises to 3.83%]||3.83 (035242AN6)||117.37||-0.5||Price fall on falling relative strength|
|Monday, 04 November||Anheuser-Busch INBEV FIN Inc 23-year bond YTM lifts by 11.3 basis points||3.65 (035242AB2)||105.47||-1.7||Price fall on falling relative strength|
Maturity & Coupon details
|Issuer||Anheuser-Busch Inbev Fin|
|Maturity Date||February 01, 2026|
|Amount Outstanding||$US11 billion|
|Dated Date||January 25, 2016|
|First Coupon Date||August 01, 2016|
Price change % & YTM
Yield to maturity has decreased by 204 basis points from a year ago to 2.53%.
|Price Change %||-0||-0.6||-0.2||-0.2||12.5|
|YTM change Basis Points||1||11||8||-1||-204|
|Spread to Treasuries %||0.67||0.7||0.8||0.97||1.46|
RELATIVE VALUATION INDICATORS [RVI] TECHNICALS: ANHEUSER-BUSCH INBEV FIN 2026 BONDS
Price Downtrend (or Yield Uptrend)
+ In the global market of 292 corporate bonds traded today, the bond's relative price strength percentile is falling at 67 for 6 months, 43 for 3 months and 38 for 1 month.
+ Falls to Rises in the past month: the number of daily price falls/yield increases outnumbered rises 11:6 or 1.8:1. The bond traded in 17 of the trading days.
+ The price decreased 0.6% in the last week and 0.2% in the last month.
+ The present value of $US1,000 (PV$1000) invested one year ago in Anheuser-Busch Inbev Fin 2026 Bonds is $US1,125, for a capital gain of $US125. The total return to investors for 1 year is 12.5%.
KEY STATISTICS OF OTHER ANHEUSER-BUSCH INBEV FIN BONDS
Maturity and YTM
|Maturity||Yield to maturity %||Yrs to Maturity|
|Feb 2021||1.83 to 2.15||1.22|
|Jan to May 2023||2.08 to 2.17||3.18 to 3.51|
CREDIT RATING SUMMARY
|Rating Agency||Rating||Effective Date|
|BBB||Fitch||March 24, 2017|