Bond Heineken 3.5% ( US423012AF03 ) in USD

Issuer Heineken
Market price refresh price now   98.035 %  ▼ 
Country  Netherlands
ISIN code  US423012AF03 ( in USD )
Interest rate 3.5% per year ( payment 2 times a year)
Maturity 01/29/2028
Minimal amount 2 000 USD
Total amount 1 100 000 000 USD
Cusip 423012AF0
Standard & Poor's ( S&P ) rating BBB+ ( Lower medium grade - Investment-grade )
Moody's rating A3 ( Upper medium grade - Investment-grade )
Next Coupon 01/29/2027 ( In 97 days )
Detailed description Heineken International is a Dutch multinational brewing company that produces and distributes a variety of beers and ciders globally.

The Bond issued by Heineken ( Netherlands ) , in USD, with the ISIN code US423012AF03, pays a coupon of 3.5% per year.
The coupons are paid 2 times per year and the Bond maturity is 01/29/2028

The Bond issued by Heineken ( Netherlands ) , in USD, with the ISIN code US423012AF03, was rated A3 ( Upper medium grade - Investment-grade ) by Moody's credit rating agency.

The Bond issued by Heineken ( Netherlands ) , in USD, with the ISIN code US423012AF03, was rated BBB+ ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
10/23/202698.04%
09/16/202698.04%