HEIANA 1.75% 07 May 2040 (EUR)
Bond Summary
ISIN: XS2168630205. Issued by HEINEKEN NV. Currency: EUR. Mid Price: 75.04. Mid Yield: 4.174%. Maturity: 2040-05-07. 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 | XS2168630205 |
| Issuer | HEINEKEN NV |
| Currency | EUR |
| Coupon | 1.75% |
| Maturity | 07 May 2040 |
| Mid Price (Clean) | 75.04 |
| Mid Yield | 4.174% |
Frequently Asked Questions
What is the ISIN of HEIANA 1.75% 07 May 2040 (EUR)?
The ISIN is XS2168630205.
What is the current yield?
The mid yield is 4.174%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 75.04 EUR.
Who issued this bond?
This bond was issued by HEINEKEN NV.