| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.78325 |
| price | 101.495 |
| yield_to_maturity | 2.76932 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Netherlands |
| coupon | 3.625 |
| currency | EUR |
| figi | BBG01K2K3N67 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | true |
| isin | XS2719096831 |
| issued_amount | 6.0e8 |
| issuer_name | HEINEKEN NV |
| issuer_type | corporate |
| maturity_date | 2026-11-15 |
| name | HEINEKEN NV 3.625% 2026 |
| rank | senior unsecured |
| ticker | HEIANA 3.625 11/15/26 EMTN |
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