Bond Data: XS1611855237 | HEINEKEN NV 2.02% 2032
Pricing | |
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Date | 2025-04-24 |
Duration | 6.49 |
Price | 93.40 |
Yield to maturity | 3.08 |
Reference | |
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Asset class | medium-term note |
Country | Netherlands |
Coupon | 2.020 |
Currency | EUR |
FIGI | BBG00GNGVJK5 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS1611855237 |
Issued amount | 500,000,000.00 |
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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