HNK1 bonds
Below is the list of HEINEKEN NV corporate bonds. Investors often opt for a company's bonds for their increased stability in times of market volatility. Study prices, yields, and other stats and find a reliable investment.
Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
|---|---|---|---|---|---|---|---|---|---|
 USN39427FW9HEINEKEN 17/47 REGS | 5.35% | 0 | 85.96% | 4.35% | 2047-03-29 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Heineken NV |
| HNKMHEINEKEN 12/42 REGS | 5.35% | 0 | 83.69% | 4.00% | 2042-10-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Heineken NV |
| XS1527192485Heineken 1,375% 29/01/2027 | 4.72% | 0 | 92.95% | 1.38% | 2027-01-29 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Heineken NV |
| HNK4HEINEKEN 17/28 REGS | 4.48% | 0 | 97.05% | 3.50% | 2028-01-29 | 1.1 B USD | 1,000.00 USD | 2,000.00 USD | Heineken NV |
| XS285289467HEINEKEN 24/36 MTN | 3.66% | 0 | 101.42% | 3.81% | 2036-07-04 | 900 M EUR | 1,000.00 EUR | 100,000.00 EUR | Heineken NV |
| XS216863020HEINEKEN 20/40 MTN | 3.50% | 0 | 78.70% | 1.75% | 2040-05-07 | 850 M EUR | 1,000.00 EUR | 100,000.00 EUR | Heineken NV |
| XS259916992HEINEKEN 23/35 MTN | 3.42% | 0 | 106.20% | 4.13% | 2035-03-23 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Heineken NV |
| XS1024136282Heineken 3,5% 30/07/2029 | 3.17% | 0 | 101.46% | 3.50% | 2029-07-30 | 200 M EUR | 100,000.00 EUR | 100,000.00 EUR | Heineken NV |
| XS0916345621Heineken 3,25% 15/04/2033 | 3.03% | 0 | 101.66% | 3.25% | 2033-04-15 | 180 M EUR | 100,000.00 EUR | 100,000.00 EUR | Heineken NV |
| XS1611855237Heineken 2,02% 12/05/2032 | 3.02% | 0 | 93.27% | 2.02% | 2032-05-12 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Heineken NV |
| XS259973082HEINEKEN 23/30 MTN | 3.00% | 0 | 104.75% | 3.88% | 2030-09-23 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Heineken NV |
| XS216862996HEINEKEN 20/33 MTN | 2.96% | 0 | 87.06% | 1.25% | 2033-05-07 | 650 M EUR | 1,000.00 EUR | 100,000.00 EUR | Heineken NV |
| XS187759501HEINEKEN 18/31 MTN | 2.95% | 0 | 93.05% | 1.75% | 2031-03-17 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Heineken NV |
| XS214797763HEINEKEN 20/30 MTN | 2.91% | 0 | 96.73% | 2.25% | 2030-03-30 | 800 M EUR | 1,000.00 EUR | 100,000.00 EUR | Heineken NV |
| HNKHHEINEKEN 12/25 MTN | 2.80% | 0 | 100.07% | 2.88% | 2025-08-04 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Heineken NV |
| XS169178186HEINEKEN 17/29 MTN | 2.78% | 0 | 94.11% | 1.50% | 2029-10-03 | 800 M EUR | 1,000.00 EUR | 100,000.00 EUR | Heineken NV |
| XS271909683HEINEKEN 23/26 MTN | 2.74% | 0 | 101.74% | 3.63% | 2026-11-15 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Heineken NV |
| XS187759544HEINEKEN 18/27 MTN | 2.72% | 0 | 96.66% | 1.25% | 2027-03-17 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Heineken NV |
| XS140117463HEINEKEN 16/26 MTN | 2.70% | 0 | 97.52% | 1.00% | 2026-05-04 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Heineken NV |
| XS1309072020Heineken 2% 20/10/2025 | 2.47% | 0 | 99.54% | 2.00% | 2025-10-20 | 225 M EUR | 100,000.00 EUR | 100,000.00 EUR | Heineken NV |
| XS0920838371Heineken 2,562% 19/04/2033 | 2.17% | 0 | 103.00% | 2.56% | 2033-04-19 | 100 M EUR | 100,000.00 EUR | 100,000.00 EUR | Heineken NV |
| HNK5HEINEKEN 20/25 MTN | 2.17% | 0 | 99.46% | 1.63% | 2025-03-30 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Heineken NV |
| XS133043438HEINEKEN 15/24 MTN | 1.64% | 0 | 99.86% | 1.50% | 2024-12-07 | 460 M EUR | 1,000.00 EUR | 100,000.00 EUR | Heineken NV |
| XS2145099201Heineken 0,6375% 25/03/2025 | 0.64% | 0 | 100.00% | 0.64% | 2025-03-25 | 100 M CHF | 200,000.00 CHF | 200,000.00 CHF | Heineken NV |