HEIANA 1.375% 29 Jan 2027 (EUR)
Bond Summary
ISIN: XS1527192485. Issued by HEINEKEN NV. Currency: EUR. Mid Price: 99.39. Mid Yield: 2.693%. Maturity: 2027-01-29. 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 | XS1527192485 |
| Issuer | HEINEKEN NV |
| Currency | EUR |
| Coupon | 1.375% |
| Maturity | 29 January 2027 |
| Mid Price (Clean) | 99.39 |
| Mid Yield | 2.693% |
Frequently Asked Questions
What is the ISIN of HEIANA 1.375% 29 Jan 2027 (EUR)?
The ISIN is XS1527192485.
What is the current yield?
The mid yield is 2.693%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 99.39 EUR.
Who issued this bond?
This bond was issued by HEINEKEN NV.