HEIANA 3.875% 26 Feb 2038 (EUR)
Bond Summary
ISIN: XS3302912061. Issued by HEINEKEN NV. Currency: EUR. Mid Price: 97.58. Mid Yield: 4.141%. Maturity: 2038-02-26. 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 | XS3302912061 |
| Issuer | HEINEKEN NV |
| Currency | EUR |
| Coupon | 3.875% |
| Maturity | 26 February 2038 |
| Mid Price (Clean) | 97.58 |
| Mid Yield | 4.141% |
Frequently Asked Questions
What is the ISIN of HEIANA 3.875% 26 Feb 2038 (EUR)?
The ISIN is XS3302912061.
What is the current yield?
The mid yield is 4.141%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 97.58 EUR.
Who issued this bond?
This bond was issued by HEINEKEN NV.