Bond Data: XS0916345621 | HEINEKEN NV 3.25% 2033
Pricing | |
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Date | 2025-07-24 |
Duration | 6.88 |
Price | 96.44 |
Yield to maturity | 3.79 |
Reference | |
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Asset class | Medium-term note |
Country | Netherlands |
Coupon | 3.250 |
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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