HEIANA 2.565% 03 Oct 2028 (EUR)
Bond Summary
ISIN: XS3195038206. Issued by HEINEKEN NV. Currency: EUR. Mid Price: 97.92. Mid Yield: 3.656%. Maturity: 2028-10-03. 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 | XS3195038206 |
| Issuer | HEINEKEN NV |
| Currency | EUR |
| Coupon | 2.565% |
| Maturity | 03 October 2028 |
| Mid Price (Clean) | 97.92 |
| Mid Yield | 3.656% |
Frequently Asked Questions
What is the ISIN of HEIANA 2.565% 03 Oct 2028 (EUR)?
The ISIN is XS3195038206.
What is the current yield?
The mid yield is 3.656%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 97.92 EUR.
Who issued this bond?
This bond was issued by HEINEKEN NV.