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 |
Price |
---|
|
Yield to Maturity (%) |
---|
|
More data is available via our
API