Bond Data: XS0811555183 | HEINEKEN NV 2.875% 2025
| Pricing | |
|---|---|
| Date | 2025-06-30 |
| Duration | 0.10 |
| Price | 100.03 |
| Yield to maturity | 2.47 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Netherlands |
| Coupon | 2.875 |
| Currency | EUR |
| FIGI | BBG003815R52 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS0811555183 |
| Issued amount | 750,000,000.00 |
| Issuer name | HEINEKEN NV |
| Issuer type | corporate |
| Maturity date | 2025-08-04 |
| Name | HEINEKEN NV 2.875% 2025 |
| Rank | senior unsecured |
| Ticker | HEIANA 2.875 08/04/25 EMTN |
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