Bond Data: XS2168629967 | HEINEKEN NV 1.25% 2033
Pricing | |
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Date | 2025-07-24 |
Duration | 7.42 |
Price | 86.62 |
Yield to maturity | 3.22 |
Reference | |
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Asset class | Medium-term note |
Country | Netherlands |
Coupon | 1.250 |
Currency | EUR |
FIGI | BBG00TJVY2Q7 |
Interest type | Fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | Yes |
ISIN | XS2168629967 |
Issued amount | 650,000,000.00 |
Issuer name | HEINEKEN NV |
Issuer type | Corporate |
Maturity date | 2033-05-07 |
Name | HEINEKEN NV 1.25% 2033 |
Rank | Senior unsecured |
Ticker | HEIANA 1.25 05/07/33 EMTN |
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