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Heineken N.V. 2.565% 03-OCT-2028Heineken N.V. 2.565% 03-OCT-2028Heineken N.V. 2.565% 03-OCT-2028

Heineken N.V. 2.565% 03-OCT-2028

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XS319503820 chart



Key terms


Outstanding amount
‪500.00 M‬ EUR
Face value
1,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
2.57% (Fixed)
Coupon frequency
Annual
Yield to maturity
2.64%
Maturity date
Oct 3, 2028
Term to maturity
2 years

About Heineken N.V. 2.565% 03-OCT-2028


Issuer
Heineken NV
Sector
Consumer Non-Durables
Industry
Beverages: Alcoholic
Home page
theheinekencompany.com
Issue date
Oct 3, 2025
ISIN
XS3195038206
FIGI
BBG01XL4TYK6

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XS319503820 analysis


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