HEINEKEN NV 3.875% 23 Sep 2030 (EUR)
Bond Summary
ISIN: XS2599730822. Issued by HEINEKEN NV. Currency: EUR. Indicative mid clean price: 100.383. Yield to worst (YTW): 3.761%. Maturity: 2030-09-23. 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
| Metric | Value |
|---|---|
| ISIN | XS2599730822 |
| Issuer | HEINEKEN NV |
| Currency | EUR |
| Coupon | 3.875% |
| Maturity | 23 September 2030 |
| Indicative mid clean price | 100.383 |
| Yield to worst (YTW) | 3.761% |
Frequently Asked Questions
What is the ISIN of HEINEKEN NV 3.875% 23 Sep 2030 (EUR)?
The ISIN is XS2599730822.
What is the yield to worst?
The indicative YTW shown is 3.761%.
What is the indicative mid clean price?
The indicative mid clean price is 100.383.
Who issued this bond?
This bond was issued by HEINEKEN NV.