Bond Data: XS3195042224 | HEINEKEN NV 3.505% 2034
| Pricing | |
|---|---|
| Date | 2025-10-13 |
| Duration | 7.42 |
| Price | 100.75 |
| Yield to maturity | 3.60 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Netherlands |
| Coupon | 3.505 |
| Currency | EUR |
| FIGI | BBG01XL4TZ41 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3195042224 |
| Issued amount | 750,000,000.00 |
| Issuer name | HEINEKEN NV |
| Issuer type | Corporate |
| Maturity date | 2034-05-03 |
| Name | HEINEKEN NV 3.505% 2034 |
| Rank | Senior unsecured |
| Ticker | HEIANA 3.505 05/03/34 EMTN |
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