| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 8.22 |
| Price | 106.54 |
| Yield to maturity | 3.35 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Netherlands |
| Coupon | 4.13 |
| Currency | EUR |
| FIGI | BBG01FSN2ZD0 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS2599169922 |
| Issued amount | 750,000,000.00 |
| Issuer name | HEINEKEN NV |
| Issuer type | corporate |
| Maturity date | 2035-03-23 |
| Name | HEINEKEN NV 4.125% 2035 |
| Rank | senior unsecured |
| Ticker | HEIANA 4.125 03/23/35 EMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
