| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 4.54924 |
| price | 93.766 |
| yield_to_maturity | 2.93882 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Netherlands |
| coupon | 1.5 |
| currency | EUR |
| figi | BBG00HT8H5V9 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | true |
| isin | XS1691781865 |
| issued_amount | 8.0e8 |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
