HEINEKEN NV 3.375% 26 Feb 2034 (EUR)
Bond Summary
ISIN: XS3302904555. Issued by HEINEKEN NV. Currency: EUR. Indicative mid clean price: 95.533. Yield to worst (YTW): 4.094%. Maturity: 2034-02-26. 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 | XS3302904555 |
| Issuer | HEINEKEN NV |
| Currency | EUR |
| Coupon | 3.375% |
| Maturity | 26 February 2034 |
| Indicative mid clean price | 95.533 |
| Yield to worst (YTW) | 4.094% |
Frequently Asked Questions
What is the ISIN of HEINEKEN NV 3.375% 26 Feb 2034 (EUR)?
The ISIN is XS3302904555.
What is the yield to worst?
The indicative YTW shown is 4.094%.
What is the indicative mid clean price?
The indicative mid clean price is 95.533.
Who issued this bond?
This bond was issued by HEINEKEN NV.