HEIANA 1.5% 03 Oct 2029 (EUR)
Bond Summary
ISIN: XS1691781865. Issued by HEINEKEN NV. Currency: EUR. Mid Price: 94.999. Mid Yield: 3.2%. Maturity: 2029-10-03. 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 | XS1691781865 |
| Issuer | HEINEKEN NV |
| Currency | EUR |
| Coupon | 1.5% |
| Maturity | 03 October 2029 |
| Mid Price (Clean) | 94.999 |
| Mid Yield | 3.2% |
Frequently Asked Questions
What is the ISIN of HEIANA 1.5% 03 Oct 2029 (EUR)?
The ISIN is XS1691781865.
What is the current yield?
The mid yield is 3.2%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 94.999 EUR.
Who issued this bond?
This bond was issued by HEINEKEN NV.