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Heineken 1,375% 29/01/2027Heineken 1,375% 29/01/2027Heineken 1,375% 29/01/2027

Heineken 1,375% 29/01/2027

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XS1527192485 chart


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Key terms


Outstanding amount
‪500.00 M‬ EUR
Face value
1,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
1.38% (Fixed)
Coupon frequency
Annual
Yield to maturity
4.75%
Maturity date
Jan 29, 2027
Term to maturity
2 years

About Heineken 1,375% 29/01/2027


Issuer
Heineken NV
Sector
Consumer Non-Durables
Issue date
Nov 29, 2016
Home page
theheinekencompany.com
ISIN
XS1527192485
FIGI
BBG00FDCSRK3

XS1527192485 analysis


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