| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 6.74749 |
| price | 92.874 |
| yield_to_maturity | 3.12614 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Netherlands |
| coupon | 2.02 |
| currency | EUR |
| figi | BBG00GNGVJK5 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1611855237 |
| issued_amount | 5.0e8 |
| issuer_name | HEINEKEN NV |
| issuer_type | corporate |
| maturity_date | 2032-05-12 |
| name | HEINEKEN NV 2.02% 2032 |
| rank | senior unsecured |
| ticker | HEIANA 2.02 05/12/32 EMTN |
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