Bond Data: XS2147977636 | HEINEKEN NV 2.25% 2030
| Pricing | |
|---|---|
| Date | 2025-06-30 |
| Duration | 4.53 |
| Price | 97.62 |
| Yield to maturity | 2.79 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Netherlands |
| Coupon | 2.250 |
| Currency | EUR |
| FIGI | BBG00ST542L3 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS2147977636 |
| Issued amount | 800,000,000.00 |
| Issuer name | HEINEKEN NV |
| Issuer type | corporate |
| Maturity date | 2030-03-30 |
| Name | HEINEKEN NV 2.25% 2030 |
| Rank | senior unsecured |
| Ticker | HEIANA 2.25 03/30/30 EMTN |
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