Bond Data: XS0811555183 | HEINEKEN NV 2.875% 2025
Pricing | |
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Date | 2025-07-24 |
Duration | 0.03 |
Price | 100.01 |
Yield to maturity | 2.15 |
Reference | |
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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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