HEINEKEN NV 1.75% 17 Mar 2031 (EUR)

Bond Summary

ISIN: XS1877595014. Issued by HEINEKEN NV. Currency: EUR. Indicative mid clean price: 91.57. Yield to worst (YTW): 3.897%. Maturity: 2031-03-17. 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 1.75% 17 Mar 2031 (EUR)
MetricValue
ISINXS1877595014
IssuerHEINEKEN NV
CurrencyEUR
Coupon1.75%
Maturity17 March 2031
Indicative mid clean price91.57
Yield to worst (YTW)3.897%

Frequently Asked Questions

What is the ISIN of HEINEKEN NV 1.75% 17 Mar 2031 (EUR)?

The ISIN is XS1877595014.

What is the yield to worst?

The indicative YTW shown is 3.897%.

What is the indicative mid clean price?

The indicative mid clean price is 91.57.

Who issued this bond?

This bond was issued by HEINEKEN NV.