Bond Data: XS3195043891 | HEINEKEN NV 3.872% 2037
| Pricing | |
|---|---|
| Date | 2025-10-13 |
| Duration | 9.81 |
| Price | 100.89 |
| Yield to maturity | 3.78 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Netherlands |
| Coupon | 3.872 |
| Currency | EUR |
| FIGI | BBG01XL4TYG1 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3195043891 |
| Issued amount | 750,000,000.00 |
| Issuer name | HEINEKEN NV |
| Issuer type | Corporate |
| Maturity date | 2037-10-03 |
| Name | HEINEKEN NV 3.872% 2037 |
| Rank | Senior unsecured |
| Ticker | HEIANA 3.872 10/03/37 EMTN |
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