HEINEKEN NV 2.99% 14 Jul 2031 (EUR)
Bond Summary
ISIN: XS3226565219. Issued by HEINEKEN NV. Currency: EUR. Indicative mid clean price: 96.372. Yield to worst (YTW): 3.851%. Maturity: 2031-07-14. 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
| Metric | Value |
|---|---|
| ISIN | XS3226565219 |
| Issuer | HEINEKEN NV |
| Currency | EUR |
| Coupon | 2.99% |
| Maturity | 14 July 2031 |
| Indicative mid clean price | 96.372 |
| Yield to worst (YTW) | 3.851% |
Frequently Asked Questions
What is the ISIN of HEINEKEN NV 2.99% 14 Jul 2031 (EUR)?
The ISIN is XS3226565219.
What is the yield to worst?
The indicative YTW shown is 3.851%.
What is the indicative mid clean price?
The indicative mid clean price is 96.372.
Who issued this bond?
This bond was issued by HEINEKEN NV.