| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.27398 |
| price | 97.711 |
| yield_to_maturity | 2.84215 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Netherlands |
| coupon | 1.0 |
| currency | EUR |
| figi | BBG00CRG16X7 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1401174633 |
| issued_amount | 1.0e9 |
| issuer_name | HEINEKEN NV |
| issuer_type | corporate |
| maturity_date | 2026-05-04 |
| name | HEINEKEN NV 1.0% 2026 |
| rank | senior unsecured |
| ticker | HEIANA 1 05/04/26 EMTN |
| Price |
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