Heineken 1,375% 29/01/2027Heineken 1,375% 29/01/2027Heineken 1,375% 29/01/2027

Heineken 1,375% 29/01/2027

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Key terms


Outstanding amount
‪500.00 M‬EUR
Face value
1,000.00EUR
Minimum denomination
100,000.00EUR
Coupon
1.38% (Fixed)
Coupon frequency
Annual
Yield to maturity
4.75%
Maturity date
Jan 29, 2027
Term to maturity
1 year

About Heineken 1,375% 29/01/2027


Sector
Consumer Non-Durables
Industry
Beverages: Alcoholic
Issue date
Nov 29, 2016
ISIN
XS1527192485
FIGI
BBG00FDCSRK3
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