HEINEKEN NV 3.812% 04 Jul 2036 (EUR)

Bond Summary

ISIN: XS2852894679. Issued by HEINEKEN NV. Currency: EUR. Indicative mid clean price: 96.6. Yield to worst (YTW): 4.247%. Maturity: 2036-07-04. 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 3.812% 04 Jul 2036 (EUR)
MetricValue
ISINXS2852894679
IssuerHEINEKEN NV
CurrencyEUR
Coupon3.812%
Maturity04 July 2036
Indicative mid clean price96.6
Yield to worst (YTW)4.247%

Frequently Asked Questions

What is the ISIN of HEINEKEN NV 3.812% 04 Jul 2036 (EUR)?

The ISIN is XS2852894679.

What is the yield to worst?

The indicative YTW shown is 4.247%.

What is the indicative mid clean price?

The indicative mid clean price is 96.6.

Who issued this bond?

This bond was issued by HEINEKEN NV.