| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 2.03 |
| Price | 97.23 |
| Yield to maturity | 2.65 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Netherlands |
| Coupon | 1.25 |
| Currency | EUR |
| FIGI | BBG00LWMJ222 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS1877595444 |
| Issued amount | 600,000,000.00 |
| Issuer name | HEINEKEN NV |
| Issuer type | corporate |
| Maturity date | 2027-03-17 |
| Name | HEINEKEN NV 1.25% 2027 |
| Rank | senior unsecured |
| Ticker | HEIANA 1.25 03/17/27 EMTN |
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