| Pricing | |
|---|---|
| Date | 2025-11-14 |
| Duration | |
| Price | 98.41 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Netherlands |
| Coupon | 4.242 |
| Currency | EUR |
| FIGI | BBG01YBFT2R3 |
| Interest type | |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | |
| 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 |
| Ticker | HEIANA 4.242 11/14/45 EMTN |
| Price |
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| Yield to Maturity (%) |
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