HEINEKEN NV 4.35% 29 Mar 2047 (USD)

Bond Summary

ISIN: US423012AG85. Issued by HEINEKEN NV. Currency: USD. Indicative mid clean price: 80.76. Yield to worst (YTW): 5.998%. Maturity: 2047-03-29. 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 4.35% 29 Mar 2047 (USD)
MetricValue
ISINUS423012AG85
IssuerHEINEKEN NV
CurrencyUSD
Coupon4.35%
Maturity29 March 2047
Indicative mid clean price80.76
Yield to worst (YTW)5.998%

Frequently Asked Questions

What is the ISIN of HEINEKEN NV 4.35% 29 Mar 2047 (USD)?

The ISIN is US423012AG85.

What is the yield to worst?

The indicative YTW shown is 5.998%.

What is the indicative mid clean price?

The indicative mid clean price is 80.76.

Who issued this bond?

This bond was issued by HEINEKEN NV.