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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 M‬ EUR
Face value
1,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
1.38% (Fixed)
Coupon frequency
Annual
Yield to maturity
4.76%
Maturity date
Jan 29, 2027
Term to maturity
2 years

About Heineken 1,375% 29/01/2027


Issuer
Heineken NV
Sector
Consumer Non-Durables
Home page
theheinekencompany.com
Issue date
Nov 29, 2016
ISIN
XS1527192485
FIGI
BBG00FDCSRK3
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.

XS1527192485 analysis


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