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Heineken N.V bond | 3.28% 2032-10-29 EUR | XS3060780973

Change % : ▲ +0.103%

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Overview

pricing as of 2026-04-16
3.54
3.276
98.489
2032-10-29
EUR
101.152/97.079

Analytics

5.696
5.897
37.183
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Bond Information

Issue Type
XXXX
Country
Netherlands
Industry
XXXX
Region
XXXX
Maturity Date
2032-10-29
Par Value
100000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
900.00

Coupon Information

Coupon
3.276
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
900.000
Min. Piece
XXXX
Min. Increment
XXXX

About the HEIANA 3.28% 2032-10-29 EUR bond (XS3060780973)

This Heineken N.V corporate note has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million EUR and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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HEIANA 1.25% 2033-05-07 EUR

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HEIANA 3.88% 2030-09-23 EUR

XS2599730822

Pays a 3.875% coupon and matures on September 23, 2030.

102.58 EUR▲ 0.10

About the issuer Heineken N.V

Heineken N.V., founded in 1864 and headquartered in Amsterdam, Netherlands, is a leading global brewer dedicated to the production and sale of high-quality beers and ciders. The company is particularly known for its flagship Heineken lager, along with a diverse portfolio of international brands and local varieties across numerous markets.