| Pricing | |
|---|---|
| Date | 2025-01-08 |
| Duration | 4.23 |
| Price | 99.70 |
| Yield to maturity | 3.57 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Netherlands |
| Coupon | 3.50 |
| Currency | EUR |
| FIGI | BBG005XFK381 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1024136282 |
| Issued amount | 200,000,000.00 |
| Issuer name | HEINEKEN NV |
| Issuer type | corporate |
| Maturity date | 2029-07-30 |
| Name | HEINEKEN NV 3.5% 2029 |
| Rank | senior unsecured |
| Ticker | HEIANA 3.5 07/30/29 EMTN |
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