| Pricing | |
|---|---|
| Date | 2026-03-02 |
| Duration | 7.13 |
| Price | 99.45 |
| Yield to maturity | 3.45 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Netherlands |
| Coupon | 3.375 |
| Currency | EUR |
| FIGI | BBG020CPRN26 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3302904555 |
| Issued amount | 550,000,000.00 |
| Issuer name | HEINEKEN NV |
| Issuer type | Corporate |
| Maturity date | 2034-02-26 |
| Name | HEINEKEN NV 3.375% 2034 |
| Rank | Senior unsecured |
| Ticker | HEIANA 3.375 02/26/34 EMTN |
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