Bond Heineken 4.35% ( USN39427FW99 ) in USD

Issuer Heineken
Market price refresh price now   81.40 %  ▼ 
Country  Netherlands
ISIN code  USN39427FW99 ( in USD )
Interest rate 4.35% per year ( payment 2 times a year)
Maturity 29/03/2047



Prospectus brochure in PDF format

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 29/09/2026 ( In 12 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 29/03/2047
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
24/04/202683.37%
10/02/202685.37%
10/12/202583.49%
12/10/202584.07%
22/08/202581.19%
26/06/202581.25%
16/04/202581.28%
06/02/202583.97%
25/12/202482.87%
23/10/202484.90%
04/09/202487.76%
07/08/2024100.00%
18/05/202483.00%
01/09/202381.40%