HEIANA 3.625% 15 Nov 2026 (EUR)
Bond Summary
ISIN: XS2719096831. Issued by HEINEKEN NV. Currency: EUR. Mid Price: 100.208. Mid Yield: 2.767%. Maturity: 2026-11-15. 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 | XS2719096831 |
| Issuer | HEINEKEN NV |
| Currency | EUR |
| Coupon | 3.625% |
| Maturity | 15 November 2026 |
| Mid Price (Clean) | 100.208 |
| Mid Yield | 2.767% |
Frequently Asked Questions
What is the ISIN of HEIANA 3.625% 15 Nov 2026 (EUR)?
The ISIN is XS2719096831.
What is the current yield?
The mid yield is 2.767%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 100.208 EUR.
Who issued this bond?
This bond was issued by HEINEKEN NV.