Bond Data: XS2599730822 | HEINEKEN NV 3.875% 2030
| Pricing | |
|---|---|
| Date | 2025-03-12 |
| Duration | 5.01 |
| Price | 102.86 |
| Yield to maturity | 3.30 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Netherlands |
| Coupon | 3.88 |
| Currency | EUR |
| FIGI | BBG01FSN2Z77 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS2599730822 |
| Issued amount | 750,000,000.00 |
| Issuer name | HEINEKEN NV |
| Issuer type | corporate |
| Maturity date | 2030-09-23 |
| Name | HEINEKEN NV 3.875% 2030 |
| Rank | senior unsecured |
| Ticker | HEIANA 3.875 09/23/30 EMTN |
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