HEINEKEN NV 1.75% 07 May 2040 (EUR)

Bond Summary

ISIN: XS2168630205. Issued by HEINEKEN NV. Currency: EUR. Indicative mid clean price: 72.496. Yield to worst (YTW): 4.518%. Maturity: 2040-05-07. 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

Key financial data for HEINEKEN NV 1.75% 07 May 2040 (EUR)
MetricValue
ISINXS2168630205
IssuerHEINEKEN NV
CurrencyEUR
Coupon1.75%
Maturity07 May 2040
Indicative mid clean price72.496
Yield to worst (YTW)4.518%

Frequently Asked Questions

What is the ISIN of HEINEKEN NV 1.75% 07 May 2040 (EUR)?

The ISIN is XS2168630205.

What is the yield to worst?

The indicative YTW shown is 4.518%.

What is the indicative mid clean price?

The indicative mid clean price is 72.496.

Who issued this bond?

This bond was issued by HEINEKEN NV.