HEINEKEN NV 1.375% 29 Jan 2027 (EUR)
Bond Summary
ISIN: XS1527192485. Issued by HEINEKEN NV. Currency: EUR. Indicative mid clean price: 99.65. Yield to worst (YTW): 2.994%. Maturity: 2027-01-29. 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 | XS1527192485 |
| Issuer | HEINEKEN NV |
| Currency | EUR |
| Coupon | 1.375% |
| Maturity | 29 January 2027 |
| Indicative mid clean price | 99.65 |
| Yield to worst (YTW) | 2.994% |
Frequently Asked Questions
What is the ISIN of HEINEKEN NV 1.375% 29 Jan 2027 (EUR)?
The ISIN is XS1527192485.
What is the yield to worst?
The indicative YTW shown is 2.994%.
What is the indicative mid clean price?
The indicative mid clean price is 99.65.
Who issued this bond?
This bond was issued by HEINEKEN NV.