Bond Data: XS2147977479 | HEINEKEN NV 1.625% 2025
Pricing | |
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Date | 2025-03-25 |
Duration | 0.01 |
Price | 99.98 |
Yield to maturity | 3.11 |
Reference | |
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Asset class | medium-term note |
Country | Netherlands |
Coupon | 1.63 |
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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