Terrapin

HEINEKEN NV 3.625% 2026 (XS2719096831)

Reference and pricing data for corporate bonds

Reference
Callable
Yes
Country
Netherlands
Coupon
3.625
Currency
EUR
FIGI
BBG01K2K3N67
ISIN
XS2719096831
Interest type
Fixed rate
Issued amount
600,000,000.00
Issuer type
Corporate
Maturity date
2026-11-15
Outstanding
Yes
Puttable
No
Rank
Senior unsecured
Security type
Medium-term note
Ticker
HEIANA 3.625 11/15/26 EMTN
More reference fields and pricing data available via our API
Price