Get started
Heineken 2% 20/10/2025Heineken 2% 20/10/2025Heineken 2% 20/10/2025

Heineken 2% 20/10/2025

No trades
See on Supercharts
Overview
Analysis News

XS1309072020 chart


Full chart

Key terms


Outstanding amount
‪225.00 M‬EUR
Face value
100,000.00EUR
Minimum denomination
100,000.00EUR
Coupon
2.00% (Fixed)
Coupon frequency
Annual
Yield to maturity
2.43%
Maturity date
Oct 20, 2025
Term to maturity
1 year

About Heineken 2% 20/10/2025


Issuer
Heineken NV
Sector
Consumer Non-Durables
Home page
theheinekencompany.com
Issue date
Oct 20, 2015
ISIN
XS1309072020
FIGI
BBG00B6F4091
Heineken NV engages in the manufacture and distribution of alcoholic and non-alcoholic beverages. It offers products under the Heineken, Amstel, Desperados, Sol, Tiger, Birra Moretti, Affligem, Lagunitas, Mort Subite, Strongbow Apple Ciders, Orchard Thieves, Stassen, Bulmers, Old Mout and Blind Pig brands. It operates through the following geographical segments: Africa, Middle East and Eastern Europe; Americas; Asia Pacific; Europe; and Head Office and Other or Eliminations. The company was founded by Gerard Adriaan Heineken on February 15, 1864 and is headquartered in Amsterdam, the Netherlands.

Analysis


Advanced bond data for paid plans
Unlock important bond data including coupon rates, redemption details, risk assessments, and much more.

News