Bond Heineken 3.5% ( XS0758420748 ) in EUR

Issuer Heineken
Market price 99.82 %  ⇌ 
Country  Netherlands
ISIN code  XS0758420748 ( in EUR )
Interest rate 3.5% per year ( payment 1 time a year)
Maturity 19/03/2024 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 EUR
Total amount 500 000 000 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 XS0758420748, pays a coupon of 3.5% per year.
The coupons are paid 1 time per year and the Bond maturity is 19/03/2024
DateClean price
07/08/2024100.00%
25/07/202499.82%
09/07/2024100.00%
08/07/2024100.00%
27/06/202499.82%
26/06/202499.82%
04/09/202399.82%
31/08/202399.82%