Bond Heineken 2.565% ( XS3195038206 ) in EUR

Issuer Heineken
Market price refresh price now   100.08 %  ⇌ 
Country  Netherlands
ISIN code  XS3195038206 ( in EUR )
Interest rate 2.565% per year ( payment 1 time a year)
Maturity 02/10/2028



Prospectus brochure in PDF format

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Next Coupon 03/10/2026 ( In 16 days )
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 XS3195038206, pays a coupon of 2.565% per year.
The coupons are paid 1 time per year and the Bond maturity is 02/10/2028
DateClean price
26/03/202698.71%
16/01/2026100.08%