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Heineken 2,875% 04/08/2025Heineken 2,875% 04/08/2025Heineken 2,875% 04/08/2025

Heineken 2,875% 04/08/2025

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XS0811555183 chart



Key terms


Outstanding amount
‪750.00 M‬ EUR
Face value
1,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
2.88% (Fixed)
Coupon frequency
Annual
Yield to maturity
2.29%
Maturity date
Aug 4, 2025
Term to maturity
27 days

About Heineken 2,875% 04/08/2025


Issuer
Heineken NV
Sector
Consumer Non-Durables
Industry
Beverages: Alcoholic
Home page
theheinekencompany.com
Issue date
Aug 2, 2012
ISIN
XS0811555183
FIGI
BBG003815R52

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XS0811555183 analysis


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