HEIANA 2.99% 14 Jul 2031 (EUR)
Bond Summary
ISIN: XS3226565219. Issued by HEINEKEN NV. Currency: EUR. Mid Price: 97.732. Mid Yield: 3.499%. Maturity: 2031-07-14. 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 | XS3226565219 |
| Issuer | HEINEKEN NV |
| Currency | EUR |
| Coupon | 2.99% |
| Maturity | 14 July 2031 |
| Mid Price (Clean) | 97.732 |
| Mid Yield | 3.499% |
Frequently Asked Questions
What is the ISIN of HEIANA 2.99% 14 Jul 2031 (EUR)?
The ISIN is XS3226565219.
What is the current yield?
The mid yield is 3.499%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 97.732 EUR.
Who issued this bond?
This bond was issued by HEINEKEN NV.