HEINEKEN NV 4.125% 23 Mar 2035 (EUR)

Bond Summary

ISIN: XS2599169922. Issued by HEINEKEN NV. Currency: EUR. Indicative mid clean price: 99.98. Yield to worst (YTW): 4.125%. Maturity: 2035-03-23. 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

Key financial data for HEINEKEN NV 4.125% 23 Mar 2035 (EUR)
MetricValue
ISINXS2599169922
IssuerHEINEKEN NV
CurrencyEUR
Coupon4.125%
Maturity23 March 2035
Indicative mid clean price99.98
Yield to worst (YTW)4.125%

Frequently Asked Questions

What is the ISIN of HEINEKEN NV 4.125% 23 Mar 2035 (EUR)?

The ISIN is XS2599169922.

What is the yield to worst?

The indicative YTW shown is 4.125%.

What is the indicative mid clean price?

The indicative mid clean price is 99.98.

Who issued this bond?

This bond was issued by HEINEKEN NV.