| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.11415 |
| price | 96.754 |
| yield_to_maturity | 2.82875 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Netherlands |
| coupon | 1.25 |
| currency | EUR |
| figi | BBG00LWMJ222 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | true |
| isin | XS1877595444 |
| issued_amount | 6.0e8 |
| 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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