Bond Data: XS2852894679 | HEINEKEN NV 3.812% 2036
Pricing | |
---|---|
Date | 2025-04-03 |
Duration | 9.10 |
Price | 99.53 |
Yield to maturity | 3.86 |
Reference | |
---|---|
Asset class | medium-term note |
Country | Netherlands |
Coupon | 3.81 |
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 |
Price |
---|
|
Yield to Maturity (%) |
---|
|
More data is available via our
API