Bond Heineken 4.625% ( XS0456567055 ) in EUR

Issuer Heineken
Market price 100.05 %  ▲ 
Country  Netherlands
ISIN code  XS0456567055 ( in EUR )
Interest rate 4.625% per year ( payment 1 time a year)
Maturity 10/10/2016 - Bond has expired



Prospectus brochure of the bond Heineken XS0456567055 in EUR 4.625%, expired


Minimal amount 1 000 EUR
Total amount 400 000 000 EUR
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 EUR, with the ISIN code XS0456567055, pays a coupon of 4.625% per year.
The coupons are paid 1 time per year and the Bond maturity is 10/10/2016
DateClean price
07/08/2024100.00%
25/07/2024100.05%
14/12/2023100.05%