| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 4.46 |
| Price | 94.54 |
| Yield to maturity | 2.78 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Netherlands |
| Coupon | 1.50 |
| Currency | EUR |
| FIGI | BBG00HT8H5V9 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS1691781865 |
| Issued amount | 800,000,000.00 |
| Issuer name | HEINEKEN NV |
| Issuer type | corporate |
| Maturity date | 2029-10-03 |
| Name | HEINEKEN NV 1.5% 2029 |
| Rank | senior unsecured |
| Ticker | HEIANA 1.5 10/03/29 EMTN |
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