HEINEKEN NV 1.25% 17 Mar 2027 (EUR)

Bond Summary

ISIN: XS1877595444. Issued by HEINEKEN NV. Currency: EUR. Indicative mid clean price: 99.356. Yield to worst (YTW): 3.14%. Maturity: 2027-03-17. 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 1.25% 17 Mar 2027 (EUR)
MetricValue
ISINXS1877595444
IssuerHEINEKEN NV
CurrencyEUR
Coupon1.25%
Maturity17 March 2027
Indicative mid clean price99.356
Yield to worst (YTW)3.14%

Frequently Asked Questions

What is the ISIN of HEINEKEN NV 1.25% 17 Mar 2027 (EUR)?

The ISIN is XS1877595444.

What is the yield to worst?

The indicative YTW shown is 3.14%.

What is the indicative mid clean price?

The indicative mid clean price is 99.356.

Who issued this bond?

This bond was issued by HEINEKEN NV.