| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 13.03 |
| Price | 77.98 |
| Yield to maturity | 3.66 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Netherlands |
| Coupon | 1.75 |
| Currency | EUR |
| FIGI | BBG00TJVY2T4 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS2168630205 |
| Issued amount | 850,000,000.00 |
| Issuer name | HEINEKEN NV |
| Issuer type | corporate |
| Maturity date | 2040-05-07 |
| Name | HEINEKEN NV 1.75% 2040 |
| Rank | senior unsecured |
| Ticker | HEIANA 1.75 05/07/40 EMTN |
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