Bond Heineken 0.6375% ( XS2145099201 ) in CHF

Issuer Heineken
Market price 100 %  ⇌ 
Country  Netherlands
ISIN code  XS2145099201 ( in CHF )
Interest rate 0.6375% per year ( payment 1 time a year)
Maturity 03/25/2025 - Bond has expired



Prospectus brochure of the bond Heineken XS2145099201 in CHF 0.6375%, expired




Minimal amount 200 000 CHF
Total amount 100 000 000 CHF
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 CHF, with the ISIN code XS2145099201, pays a coupon of 0.6375% per year.
The coupons are paid 1 time per year and the Bond maturity is 03/25/2025
DateClean price
08/07/2024100.00%
07/25/2024100.00%
07/08/2024100.00%
08/07/2023100.00%
07/14/2023100.00%
06/20/2023100.00%
05/27/2023100.00%
05/03/2023100.00%
04/09/2023100.00%
03/16/2023100.00%
02/21/2023100.00%
01/29/2023100.00%
01/06/2023100.00%
12/14/2022100.00%
11/21/2022100.00%
10/29/2022100.00%
10/08/2022100.00%
10/01/2022100.00%
09/10/2022100.00%
08/20/2022100.00%
07/30/2022100.00%
07/09/2022100.00%
06/18/2022100.00%
05/28/2022100.00%
05/07/2022100.00%
04/16/2022100.00%
03/26/2022100.00%
03/05/2022100.00%
02/12/2022100.00%
01/22/2022100.00%
01/01/2022100.00%
12/11/2021100.00%
11/20/2021100.00%
10/30/2021100.00%
10/09/2021100.00%
09/18/2021100.00%
08/28/2021100.00%
08/07/2021100.00%
07/17/2021100.00%
06/26/2021100.00%
06/05/2021100.00%
05/15/2021100.00%
04/24/2021100.00%
04/05/2021100.00%
03/18/2021100.00%
03/01/2021100.00%
02/13/2021100.00%