Bond Heineken 2.125% ( XS0811554962 ) in EUR

Issuer Heineken
Market price 100.04 %  ▲ 
Country  Netherlands
ISIN code  XS0811554962 ( in EUR )
Interest rate 2.125% per year ( payment 1 time a year)
Maturity 04/08/2020 - Bond has expired



Prospectus brochure of the bond Heineken XS0811554962 in EUR 2.125%, expired


Minimal amount 100 000 EUR
Total amount 1 000 000 000 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 XS0811554962, pays a coupon of 2.125% per year.
The coupons are paid 1 time per year and the Bond maturity is 04/08/2020
DateClean price
07/08/2024100.00%
26/07/2024100.04%
27/09/2023100.04%
26/09/2023100.04%
01/09/2023100.04%