Bond Heineken 4.35% ( USN39427FW99 ) in USD

Issuer Heineken
Market price refresh price now   83.37 %  ▼ 
Country  Netherlands
ISIN code  USN39427FW99 ( in USD )
Interest rate 4.35% per year ( payment 2 times a year)
Maturity 03/29/2047
Minimal amount 2 000 USD
Total amount 650 000 000 USD
Cusip N39427FW9
Standard & Poor's ( S&P ) rating BBB+ ( Lower medium grade - Investment-grade )
Next Coupon 03/29/2027 ( In 155 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 USN39427FW99, pays a coupon of 4.35% per year.
The coupons are paid 2 times per year and the Bond maturity is 03/29/2047
The Bond issued by Heineken ( Netherlands ) , in USD, with the ISIN code USN39427FW99, was rated BBB+ ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
04/24/202683.37%
02/10/202685.37%
12/10/202583.49%
10/12/202584.07%
08/22/202581.19%
06/26/202581.25%
04/16/202581.28%
02/06/202583.97%
12/25/202482.87%
10/23/202484.90%
09/04/202487.76%
08/07/2024100.00%
05/18/202483.00%
09/01/202381.40%