| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.70 |
| Price | 101.66 |
| Yield to maturity | 2.63 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Netherlands |
| Coupon | 3.63 |
| Currency | EUR |
| FIGI | BBG01K2K3N67 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS2719096831 |
| Issued amount | 600,000,000.00 |
| 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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