Heineken 3,5% 30/07/2029Heineken 3,5% 30/07/2029Heineken 3,5% 30/07/2029

Heineken 3,5% 30/07/2029

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Key terms


Outstanding amount
‪200.00 M‬EUR
Face value
100,000.00EUR
Minimum denomination
100,000.00EUR
Coupon
3.50% (Fixed)
Coupon frequency
Annual
Yield to maturity
3.05%
Maturity date
Jul 30, 2029
Term to maturity
4 years

About Heineken 3,5% 30/07/2029


Sector
Consumer Non-Durables
Industry
Beverages: Alcoholic
Issue date
Jan 30, 2014
ISIN
XS1024136282
FIGI
BBG005XFK381
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