| Pricing | |
|---|---|
| Date | 2024-03-15 |
| Duration | 0.01 |
| Price | 100.00 |
| Yield to maturity | 3.67 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Netherlands |
| Coupon | 3.50 |
| Currency | EUR |
| FIGI | BBG002QNHC29 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | Yes |
| ISIN | XS0758420748 |
| Issued amount | 500,000,000.00 |
| Issuer name | HEINEKEN NV |
| Issuer type | corporate |
| Maturity date | 2024-03-19 |
| Name | HEINEKEN NV 3.5% 2024 |
| Rank | senior unsecured |
| Ticker | HEIANA 3.5 03/19/24 EMTN |
| Price |
|---|
|
Insufficient data to generate graph
|
| Yield to Maturity (%) |
|---|
|
Insufficient data to generate graph
|
