HEINEKEN NV 4% 01 Oct 2042 (USD)

Bond Summary

ISIN: USN39427AR59. Issued by HEINEKEN NV. Currency: USD. Indicative mid clean price: 78.06. Yield to worst (YTW): 6.189%. Maturity: 2042-10-01. 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 4% 01 Oct 2042 (USD)
MetricValue
ISINUSN39427AR59
IssuerHEINEKEN NV
CurrencyUSD
Coupon4%
Maturity01 October 2042
Indicative mid clean price78.06
Yield to worst (YTW)6.189%

Frequently Asked Questions

What is the ISIN of HEINEKEN NV 4% 01 Oct 2042 (USD)?

The ISIN is USN39427AR59.

What is the yield to worst?

The indicative YTW shown is 6.189%.

What is the indicative mid clean price?

The indicative mid clean price is 78.06.

Who issued this bond?

This bond was issued by HEINEKEN NV.