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

Key financial data for HEINEKEN NV 4.242% 14 Nov 2045 (EUR)
MetricValue
ISINXS3226565482
IssuerHEINEKEN NV
CurrencyEUR
Coupon4.242%
Maturity14 November 2045
Indicative mid clean price93.967
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.