HEIANA 3.5% 29 Jan 2028 (USD)
Bond Summary
ISIN: USN39427FV17. Issued by HEINEKEN NV. Currency: USD. Mid Price: 97.915. Mid Yield: 5.131%. Maturity: 2028-01-29. View full details on WealthLinc.
Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | USN39427FV17 |
| Issuer | HEINEKEN NV |
| Currency | USD |
| Coupon | 3.5% |
| Maturity | 29 January 2028 |
| Mid Price (Clean) | 97.915 |
| Mid Yield | 5.131% |
Frequently Asked Questions
What is the ISIN of HEIANA 3.5% 29 Jan 2028 (USD)?
The ISIN is USN39427FV17.
What is the current yield?
The mid yield is 5.131%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 97.915 USD.
Who issued this bond?
This bond was issued by HEINEKEN NV.