| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 5.76 |
| Price | 92.77 |
| Yield to maturity | 3.06 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Netherlands |
| Coupon | 1.75 |
| Currency | EUR |
| FIGI | BBG00LWMJ1V2 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS1877595014 |
| Issued amount | 750,000,000.00 |
| Issuer name | HEINEKEN NV |
| Issuer type | corporate |
| Maturity date | 2031-03-17 |
| Name | HEINEKEN NV 1.75% 2031 |
| Rank | senior unsecured |
| Ticker | HEIANA 1.75 03/17/31 EMTN |
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