Bond Data: USN39427FW99 | HEINEKEN NV 4.35% 2047
| Pricing | |
|---|---|
| Date | 2025-06-30 |
| Duration | 13.22 |
| Price | 81.62 |
| Yield to maturity | 5.94 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Netherlands |
| Coupon | 4.350 |
| Currency | USD |
| FIGI | BBG00G91ZVX9 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USN39427FW99 |
| Issued amount | 650,000,000.00 |
| 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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