HEINEKEN NV 3.5% 29 Jan 2028 (USD)
Bond Summary
ISIN: USN39427FV17. Issued by HEINEKEN NV. Currency: USD. Indicative mid clean price: 98.202. Yield to worst (YTW): 5.045%. Maturity: 2028-01-29. View full details on WealthLinc.
Information displayed by WealthLinc for bond research. Price and YTW figures are indicative where available; no quote observation time is stated.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | USN39427FV17 |
| Issuer | HEINEKEN NV |
| Currency | USD |
| Coupon | 3.5% |
| Maturity | 29 January 2028 |
| Indicative mid clean price | 98.202 |
| Yield to worst (YTW) | 5.045% |
Frequently Asked Questions
What is the ISIN of HEINEKEN NV 3.5% 29 Jan 2028 (USD)?
The ISIN is USN39427FV17.
What is the yield to worst?
The indicative YTW shown is 5.045%.
What is the indicative mid clean price?
The indicative mid clean price is 98.202.
Who issued this bond?
This bond was issued by HEINEKEN NV.