Bond Heineken 0.6375% ( XS2145099201 ) in CHF

Issuer Heineken
Market price 100.00 %  ⇌ 
Country  Netherlands
ISIN code  XS2145099201 ( in CHF )
Interest rate 0.6375% per year ( payment 1 time a year)
Maturity 25/03/2025 - 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 25/03/2025
DateClean price
07/08/2024100.00%
25/07/2024100.00%
08/07/2024100.00%
07/08/2023100.00%
14/07/2023100.00%
20/06/2023100.00%
27/05/2023100.00%
03/05/2023100.00%
09/04/2023100.00%
16/03/2023100.00%
21/02/2023100.00%
29/01/2023100.00%
06/01/2023100.00%
14/12/2022100.00%
21/11/2022100.00%
29/10/2022100.00%
08/10/2022100.00%
01/10/2022100.00%
10/09/2022100.00%
20/08/2022100.00%
30/07/2022100.00%
09/07/2022100.00%
18/06/2022100.00%
28/05/2022100.00%
07/05/2022100.00%
16/04/2022100.00%
26/03/2022100.00%
05/03/2022100.00%
12/02/2022100.00%
22/01/2022100.00%
01/01/2022100.00%
11/12/2021100.00%
20/11/2021100.00%
30/10/2021100.00%
09/10/2021100.00%
18/09/2021100.00%
28/08/2021100.00%
07/08/2021100.00%
17/07/2021100.00%
26/06/2021100.00%
05/06/2021100.00%
15/05/2021100.00%
24/04/2021100.00%
05/04/2021100.00%
18/03/2021100.00%
01/03/2021100.00%
13/02/2021100.00%