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Heineken 2% 20/10/2025Heineken 2% 20/10/2025Heineken 2% 20/10/2025

Heineken 2% 20/10/2025

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Key terms


Outstanding amount
‪225.00 M‬ EUR
Face value
100,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
2.00% (Fixed)
Coupon frequency
Annual
Yield to maturity
2.12%
Maturity date
Oct 20, 2025
Term to maturity
6 months

About Heineken 2% 20/10/2025


Issuer
Heineken NV
Sector
Consumer Non-Durables
Industry
Beverages: Alcoholic
Home page
theheinekencompany.com
Issue date
Oct 20, 2015
ISIN
XS1309072020
FIGI
BBG00B6F4091

XS1309072020 analysis


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