Bond Data: XS2147977636 | HEINEKEN NV 2.25% 2030
Pricing | |
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Date | 2025-07-24 |
Duration | 4.46 |
Price | 97.53 |
Yield to maturity | 2.82 |
Reference | |
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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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