Bond Data: XS2147977479 | HEINEKEN NV 1.625% 2025
| Pricing | |
|---|---|
| Date | 2025-03-25 |
| Duration | 0.01 |
| Price | 99.98 |
| Yield to maturity | 3.11 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Netherlands |
| Coupon | 1.625 |
| Currency | EUR |
| FIGI | BBG00ST542K4 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | Yes |
| ISIN | XS2147977479 |
| Issued amount | 600,000,000.00 |
| Issuer name | HEINEKEN NV |
| Issuer type | corporate |
| Maturity date | 2025-03-30 |
| Name | HEINEKEN NV 1.625% 2025 |
| Rank | senior unsecured |
| Ticker | HEIANA 1.625 03/30/25 EMTN |
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