HEINEKEN NV 1.5% 03 Oct 2029 (EUR)
Bond Summary
ISIN: XS1691781865. Issued by HEINEKEN NV. Currency: EUR. Indicative mid clean price: 94.31. Yield to worst (YTW): 3.609%. Maturity: 2029-10-03. 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 | XS1691781865 |
| Issuer | HEINEKEN NV |
| Currency | EUR |
| Coupon | 1.5% |
| Maturity | 03 October 2029 |
| Indicative mid clean price | 94.31 |
| Yield to worst (YTW) | 3.609% |
Frequently Asked Questions
What is the ISIN of HEINEKEN NV 1.5% 03 Oct 2029 (EUR)?
The ISIN is XS1691781865.
What is the yield to worst?
The indicative YTW shown is 3.609%.
What is the indicative mid clean price?
The indicative mid clean price is 94.31.
Who issued this bond?
This bond was issued by HEINEKEN NV.