| Pricing | |
|---|---|
| Date | 2025-12-05 |
| Duration | 5.18 |
| Price | 99.26 |
| Yield to maturity | 3.34 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Netherlands |
| Coupon | 2.990 |
| Currency | EUR |
| FIGI | BBG01YBFT248 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS3226565219 |
| Issued amount | 550,000,000.00 |
| Issuer name | HEINEKEN NV |
| Issuer type | Corporate |
| Maturity date | 2031-07-14 |
| Name | HEINEKEN NV 2.99% 2031 |
| Rank | Senior unsecured |
| Ticker | HEIANA 2.99 07/14/31 EMTN |
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