Bond Data: XS3060780973 | HEINEKEN NV 3.276% 2032
| Pricing | |
|---|---|
| Date | 2025-05-28 |
| Duration | 6.58 |
| Price | 99.98 |
| Yield to maturity | 3.53 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Netherlands |
| Coupon | 3.276 |
| Currency | EUR |
| FIGI | BBG01TNDBJG0 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3060780973 |
| Issued amount | 900,000,000.00 |
| Issuer name | HEINEKEN NV |
| Issuer type | corporate |
| Maturity date | 2032-10-29 |
| Name | HEINEKEN NV 3.276% 2032 |
| Rank | senior unsecured |
| Ticker | HEIANA 3.276 10/29/32 EMTN |
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