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Heineken 2% 20/10/2025Heineken 2% 20/10/2025Heineken 2% 20/10/2025

Heineken 2% 20/10/2025

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Key terms


Outstanding amount
‪225.00 M‬ EUR
Face value
100,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
2.00% (Fixed)
Coupon frequency
Annual
Yield to maturity
2.47%
Maturity date
Oct 20, 2025
Term to maturity
11 months

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.

XS1309072020 analysis


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