HEIANA 1.25% 17 Mar 2027 (EUR)
Bond Summary
ISIN: XS1877595444. Issued by HEINEKEN NV. Currency: EUR. Mid Price: 99.068. Mid Yield: 2.861%. Maturity: 2027-03-17. 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 | XS1877595444 |
| Issuer | HEINEKEN NV |
| Currency | EUR |
| Coupon | 1.25% |
| Maturity | 17 March 2027 |
| Mid Price (Clean) | 99.068 |
| Mid Yield | 2.861% |
Frequently Asked Questions
What is the ISIN of HEIANA 1.25% 17 Mar 2027 (EUR)?
The ISIN is XS1877595444.
What is the current yield?
The mid yield is 2.861%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 99.068 EUR.
Who issued this bond?
This bond was issued by HEINEKEN NV.