Bond Data: XS0916345621

HEINEKEN NV 3.25% 2033

Pricing
Date 2025-02-21
Duration 7.07
Price 97.60
Yield to maturity 3.60
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
Price
Yield to Maturity (%)
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