| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 13.33866 |
| price | 81.99 |
| yield_to_maturity | 5.88939 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Netherlands |
| coupon | 4.35 |
| currency | USD |
| figi | BBG00G91ZVX9 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USN39427FW99 |
| issued_amount | 6.5e8 |
| issuer_name | HEINEKEN NV |
| issuer_type | corporate |
| maturity_date | 2047-03-29 |
| name | HEINEKEN NV 4.35% 2047 |
| rank | senior unsecured |
| ticker | HEIANA 4.35 03/29/47 REGS |
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