Bond Data: XS2852894679 | HEINEKEN NV 3.812% 2036
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 9.06 |
| Price | 101.12 |
| Yield to maturity | 3.69 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Netherlands |
| Coupon | 3.812 |
| Currency | EUR |
| FIGI | BBG01NH7H3F3 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS2852894679 |
| Issued amount | 900,000,000.00 |
| Issuer name | HEINEKEN NV |
| Issuer type | corporate |
| Maturity date | 2036-07-04 |
| Name | HEINEKEN NV 3.812% 2036 |
| Rank | senior unsecured |
| Ticker | HEIANA 3.812 07/04/36 EMTn |
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