Bond Data: XS0916345621 | HEINEKEN NV 3.25% 2033
| Pricing | |
|---|---|
| Date | 2025-03-12 |
| Duration | 7.02 |
| Price | 96.64 |
| Yield to maturity | 3.74 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Netherlands |
| Coupon | 3.25 |
| Currency | EUR |
| FIGI | BBG004F0HBC8 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS0916345621 |
| Issued amount | 180,000,000.00 |
| Issuer name | HEINEKEN NV |
| Issuer type | corporate |
| Maturity date | 2033-04-15 |
| Name | HEINEKEN NV 3.25% 2033 |
| Rank | senior unsecured |
| Ticker | HEIANA 3.25 04/15/33 EMTN |
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