HEINEKEN NV 4.242% 14 Nov 2045 (EUR)
Bond Summary
ISIN: XS3226565482. Issued by HEINEKEN NV. Currency: EUR. Indicative mid clean price: 93.967. Yield to worst (YTW): 4.73%. Maturity: 2045-11-14. 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 | XS3226565482 |
| Issuer | HEINEKEN NV |
| Currency | EUR |
| Coupon | 4.242% |
| Maturity | 14 November 2045 |
| Indicative mid clean price | 93.967 |
| Yield to worst (YTW) | 4.73% |
Frequently Asked Questions
What is the ISIN of HEINEKEN NV 4.242% 14 Nov 2045 (EUR)?
The ISIN is XS3226565482.
What is the yield to worst?
The indicative YTW shown is 4.73%.
What is the indicative mid clean price?
The indicative mid clean price is 93.967.
Who issued this bond?
This bond was issued by HEINEKEN NV.