| Pricing | |
|---|---|
| Date | 2026-01-16 |
| Duration | 13.59 |
| Price | 97.04 |
| Yield to maturity | 4.47 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Netherlands |
| Coupon | 4.242 |
| Currency | EUR |
| FIGI | BBG01YBFT2R3 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS3226565482 |
| Issued amount | 750,000,000.00 |
| Issuer name | HEINEKEN NV |
| Issuer type | Corporate |
| Maturity date | 2045-11-14 |
| Name | HEINEKEN NV 4.242% 2045 |
| Rank | Senior unsecured |
| Ticker | HEIANA 4.242 11/14/45 EMTN |
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