Bond Heineken 3.25% ( XS1310497067 ) in USD

Issuer Heineken
Market price 100.00 %  ⇌ 
Country  Netherlands
ISIN code  XS1310497067 ( in USD )
Interest rate 3.25% per year ( payment 2 times a year)
Maturity 28/10/2022 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 200 000 USD
Total amount 200 000 000 USD
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 XS1310497067, pays a coupon of 3.25% per year.
The coupons are paid 2 times per year and the Bond maturity is 28/10/2022
DateClean price
07/08/2024100.00%
23/10/2022100.00%
02/10/2022100.00%
11/09/2022100.00%
21/08/2022100.00%
31/07/2022100.00%
10/07/2022100.00%
19/06/2022100.00%
29/05/2022100.00%