Bond Data: XS1691781865 | HEINEKEN NV 1.5% 2029
| Pricing | |
|---|---|
| Date | 2025-10-29 |
| Duration | 3.84 |
| Price | 95.35 |
| Yield to maturity | 2.76 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Netherlands |
| Coupon | 1.500 |
| 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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