HEINEKEN NV 3.875% 26 Feb 2038 (EUR)
Bond Summary
ISIN: XS3302912061. Issued by HEINEKEN NV. Currency: EUR. Indicative mid clean price: 96.246. Yield to worst (YTW): 4.3%. Maturity: 2038-02-26. 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 | XS3302912061 |
| Issuer | HEINEKEN NV |
| Currency | EUR |
| Coupon | 3.875% |
| Maturity | 26 February 2038 |
| Indicative mid clean price | 96.246 |
| Yield to worst (YTW) | 4.3% |
Frequently Asked Questions
What is the ISIN of HEINEKEN NV 3.875% 26 Feb 2038 (EUR)?
The ISIN is XS3302912061.
What is the yield to worst?
The indicative YTW shown is 4.3%.
What is the indicative mid clean price?
The indicative mid clean price is 96.246.
Who issued this bond?
This bond was issued by HEINEKEN NV.