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Heineken 0,6375% 25/03/2025Heineken 0,6375% 25/03/2025Heineken 0,6375% 25/03/2025

Heineken 0,6375% 25/03/2025

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Key terms


Outstanding amount
‪100.00 M‬ CHF
Face value
200,000.00 CHF
Minimum denomination
200,000.00 CHF
Coupon
0.64% (Fixed)
Coupon frequency
Annual
Yield to maturity
0.64%
Maturity date
Mar 25, 2025
Term to maturity
3 months

About Heineken 0,6375% 25/03/2025


Issuer
Heineken NV
Sector
Consumer Non-Durables
Home page
theheinekencompany.com
Issue date
Mar 25, 2020
ISIN
XS2145099201
FIGI
BBG00SL39ZY4
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.

XS2145099201 analysis


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