| Pricing | |
|---|---|
| Date | 2024-12-04 |
| Duration | 0.01 |
| Price | 99.99 |
| Yield to maturity | 2.86 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Netherlands |
| Coupon | 1.50 |
| Currency | EUR |
| FIGI | BBG00BL126L0 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | XS1330434389 |
| Issued amount | 460,000,000.00 |
| Issuer name | HEINEKEN NV |
| Issuer type | corporate |
| Maturity date | 2024-12-07 |
| Name | HEINEKEN NV 1.5% 2024 |
| Rank | senior unsecured |
| Ticker | HEIANA 1.5 12/07/24 EMTN |
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