HEINEKEN 24/36 MTNHEINEKEN 24/36 MTNHEINEKEN 24/36 MTN

HEINEKEN 24/36 MTN

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Key terms


Outstanding amount
‪900.00 M‬EUR
Face value
1,000.00EUR
Minimum denomination
100,000.00EUR
Coupon
3.81% (Fixed)
Coupon frequency
Annual
Yield to maturity
3.57%
Maturity date
Jul 4, 2036
Term to maturity
11 years

About HEINEKEN 24/36 MTN


Sector
Consumer Non-Durables
Issue date
Jul 4, 2024
ISIN
XS2852894679
FIGI
BBG01NH7H3F3
Heineken NV engages in the manufacture and distribution of alcoholic and non-alcoholic beverages. It offers products under the Heineken, Amstel, Desperados, Sol, Tiger, Birra Moretti, Affligem, Lagunitas, Mort Subite, Strongbow Apple Ciders, Orchard Thieves, Stassen, Bulmers, Old Mout and Blind Pig brands. It operates through the following geographical segments: Africa, Middle East and Eastern Europe; Americas; Asia Pacific; Europe; and Head Office and Other or Eliminations. The company was founded by Gerard Adriaan Heineken on February 15, 1864 and is headquartered in Amsterdam, the Netherlands.
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