HEIANA 4.242% 14 Nov 2045 (EUR)
Bond Summary
ISIN: XS3226565482. Issued by HEINEKEN NV. Currency: EUR. Mid Price: 95.639. Mid Yield: 4.587%. Maturity: 2045-11-14. 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 | XS3226565482 |
| Issuer | HEINEKEN NV |
| Currency | EUR |
| Coupon | 4.242% |
| Maturity | 14 November 2045 |
| Mid Price (Clean) | 95.639 |
| Mid Yield | 4.587% |
Frequently Asked Questions
What is the ISIN of HEIANA 4.242% 14 Nov 2045 (EUR)?
The ISIN is XS3226565482.
What is the current yield?
The mid yield is 4.587%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 95.639 EUR.
Who issued this bond?
This bond was issued by HEINEKEN NV.