| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 2.81 |
| Price | 96.66 |
| Yield to maturity | 4.79 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Netherlands |
| Coupon | 3.50 |
| Currency | USD |
| FIGI | BBG00G91ZCS7 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USN39427FV17 |
| Issued amount | 1,100,000,000.00 |
| Issuer name | HEINEKEN NV |
| Issuer type | corporate |
| Maturity date | 2028-01-29 |
| Name | HEINEKEN NV 3.5% 2028 |
| Rank | senior unsecured |
| Ticker | HEIANA 3.5 01/29/28 REGS |
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