Bond Heineken 3.5% ( XS0758420748 ) in EUR

Issuer Heineken
Market price 100 %  ▲ 
Country  Netherlands
ISIN code  XS0758420748 ( in EUR )
Interest rate 3.5% per year ( payment 1 time a year)
Maturity 03/19/2024 - Bond has expired
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 03/19/2024
DateClean price
08/07/2024100.00%
07/25/202499.82%
07/09/2024100.00%
07/08/2024100.00%
06/27/202499.82%
06/26/202499.82%
09/04/202399.82%
08/31/202399.82%