HEINEKEN 23/26 MTNHEINEKEN 23/26 MTNHEINEKEN 23/26 MTN

HEINEKEN 23/26 MTN

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Key terms


Outstanding amount
‪600.00 M‬EUR
Face value
1,000.00EUR
Minimum denomination
100,000.00EUR
Coupon
3.63% (Fixed)
Coupon frequency
Annual
Yield to maturity
2.72%
Maturity date
Nov 15, 2026
Term to maturity
1 year

About HEINEKEN 23/26 MTN


Sector
Consumer Non-Durables
Issue date
Nov 15, 2023
ISIN
XS2719096831
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.
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