HEIANA 3.875% 23 Sep 2030 (EUR)
Bond Summary
ISIN: XS2599730822. Issued by HEINEKEN NV. Currency: EUR. Mid Price: 103.71. Mid Yield: 2.904%. Maturity: 2030-09-23. 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 | XS2599730822 |
| Issuer | HEINEKEN NV |
| Currency | EUR |
| Coupon | 3.875% |
| Maturity | 23 September 2030 |
| Mid Price (Clean) | 103.71 |
| Mid Yield | 2.904% |
Frequently Asked Questions
What is the ISIN of HEIANA 3.875% 23 Sep 2030 (EUR)?
The ISIN is XS2599730822.
What is the current yield?
The mid yield is 2.904%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 103.71 EUR.
Who issued this bond?
This bond was issued by HEINEKEN NV.