| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 7.81648 |
| price | 86.359 |
| yield_to_maturity | 3.14445 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Netherlands |
| coupon | 1.25 |
| currency | EUR |
| figi | BBG00TJVY2Q7 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | true |
| isin | XS2168629967 |
| issued_amount | 6.5e8 |
| 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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