Bond Data: XS2168629967 | HEINEKEN NV 1.25% 2033
| Pricing | |
|---|---|
| Date | 2025-06-30 |
| Duration | 7.48 |
| Price | 86.76 |
| Yield to maturity | 3.18 |
| Reference | |
|---|---|
| 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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