HEINEKEN NV 3.505% 03 May 2034 (EUR)

Bond Summary

ISIN: XS3195042224. Issued by HEINEKEN NV. Currency: EUR. Indicative mid clean price: 96.24. Yield to worst (YTW): 4.097%. Maturity: 2034-05-03. 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 3.505% 03 May 2034 (EUR)
MetricValue
ISINXS3195042224
IssuerHEINEKEN NV
CurrencyEUR
Coupon3.505%
Maturity03 May 2034
Indicative mid clean price96.24
Yield to worst (YTW)4.097%

Frequently Asked Questions

What is the ISIN of HEINEKEN NV 3.505% 03 May 2034 (EUR)?

The ISIN is XS3195042224.

What is the yield to worst?

The indicative YTW shown is 4.097%.

What is the indicative mid clean price?

The indicative mid clean price is 96.24.

Who issued this bond?

This bond was issued by HEINEKEN NV.