Bond Data: USN39427AR59 | HEINEKEN NV 4.0% 2042
| Pricing | |
|---|---|
| Date | 2025-07-24 |
| Duration | 11.80 |
| Price | 80.73 |
| Yield to maturity | 5.87 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Netherlands |
| Coupon | 4.000 |
| Currency | USD |
| FIGI | BBG003G3N0W8 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USN39427AR59 |
| Issued amount | 500,000,000.00 |
| Issuer name | HEINEKEN NV |
| Issuer type | Corporate |
| Maturity date | 2042-10-01 |
| Name | HEINEKEN NV 4.0% 2042 |
| Rank | Senior unsecured |
| Ticker | HEIANA 4 10/01/42 REGS |
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