| Pricing | |
|---|---|
| Date | 2024-09-18 |
| Duration | 0.01 |
| Price | 99.80 |
| Yield to maturity | 19.57 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Netherlands |
| Coupon | 3.88 |
| Currency | EUR |
| FIGI | BBG01FSN2YX1 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | XS2599731473 |
| Issued amount | 500,000,000.00 |
| Issuer name | HEINEKEN NV |
| Issuer type | corporate |
| Maturity date | 2024-09-23 |
| Name | HEINEKEN NV 3.875% 2024 |
| Rank | senior unsecured |
| Ticker | HEIANA 3.875 09/23/24 EMTN |
| Price |
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| Yield to Maturity (%) |
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