HEIANA 1.25% 07 May 2033 (EUR)

Bond Summary

ISIN: XS2168629967. Issued by HEINEKEN NV. Currency: EUR. Mid Price: 86.011. Mid Yield: 3.629%. Maturity: 2033-05-07. View full details on WealthLinc.

Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.

Key Metrics

Key financial data for HEIANA 1.25% 07 May 2033 (EUR)
MetricValue
ISINXS2168629967
IssuerHEINEKEN NV
CurrencyEUR
Coupon1.25%
Maturity07 May 2033
Mid Price (Clean)86.011
Mid Yield3.629%

Frequently Asked Questions

What is the ISIN of HEIANA 1.25% 07 May 2033 (EUR)?

The ISIN is XS2168629967.

What is the current yield?

The mid yield is 3.629%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 86.011 EUR.

Who issued this bond?

This bond was issued by HEINEKEN NV.