HNK2 bonds
Below is the list of HEINEKEN SP. ADR 1/2 corporate bonds. Investors often opt for a company's bonds for their increased stability in times of market volatility. Study prices, yields, and other stats and find a reliable investment.
Symbol | YTM % | Pris % | kupong % | Mognadsdatum | Outstanding amt | Face value | Min denom amt | Issuer |
|---|---|---|---|---|---|---|---|---|
 USN39427FW9HEINEKEN 17/47 REGS | 5.06% | 89.84% | 4.35% | 2047-03-29 | 650 M USD | 1000.00 USD | 2000.00 USD | Heineken NV |
| HNKMHEINEKEN 12/42 REGS | 4.99% | 87.72% | 4.00% | 2042-10-01 | 500 M USD | 1000.00 USD | 2000.00 USD | Heineken NV |
| XS1527192485Heineken 1,375% 29/01/2027 | 4.53% | 92.95% | 1.38% | 2027-01-29 | 500 M EUR | 1000.00 EUR | 100000.00 EUR | Heineken NV |
| HNK4HEINEKEN 17/28 REGS | 4.06% | 98.25% | 3.50% | 2028-01-29 | 1.1 B USD | 1000.00 USD | 2000.00 USD | Heineken NV |
| XS259973147HEINEKEN 23/24 MTN | 3.96% | 99.92% | 3.88% | 2024-09-23 | 500 M EUR | 1000.00 EUR | 100000.00 EUR | Heineken NV |
| XS285289467HEINEKEN 24/36 MTN | 3.64% | 101.71% | 3.81% | 2036-07-04 | 900 M EUR | 1000.00 EUR | 100000.00 EUR | Heineken NV |
| XS216863020HEINEKEN 20/40 MTN | 3.56% | 77.89% | 1.75% | 2040-05-07 | 850 M EUR | 1000.00 EUR | 100000.00 EUR | Heineken NV |
| XS259916992HEINEKEN 23/35 MTN | 3.49% | 105.61% | 4.13% | 2035-03-23 | 750 M EUR | 1000.00 EUR | 100000.00 EUR | Heineken NV |
| XS1024136282Heineken 3,5% 30/07/2029 | 3.36% | 100.62% | 3.50% | 2029-07-30 | 200 M EUR | 100000.00 EUR | 100000.00 EUR | Heineken NV |
| XS0916345621Heineken 3,25% 15/04/2033 | 3.20% | 100.34% | 3.25% | 2033-04-15 | 180 M EUR | 100000.00 EUR | 100000.00 EUR | Heineken NV |
| XS1611855237Heineken 2,02% 12/05/2032 | 3.13% | 92.42% | 2.02% | 2032-05-12 | 500 M EUR | 1000.00 EUR | 100000.00 EUR | Heineken NV |
| HNKHHEINEKEN 12/25 MTN | 3.08% | 99.80% | 2.88% | 2025-08-04 | 750 M EUR | 1000.00 EUR | 100000.00 EUR | Heineken NV |
| XS216862996HEINEKEN 20/33 MTN | 3.06% | 86.17% | 1.25% | 2033-05-07 | 650 M EUR | 1000.00 EUR | 100000.00 EUR | Heineken NV |
| XS259973082HEINEKEN 23/30 MTN | 3.06% | 104.49% | 3.88% | 2030-09-23 | 750 M EUR | 1000.00 EUR | 100000.00 EUR | Heineken NV |
| XS187759501HEINEKEN 18/31 MTN | 3.03% | 92.45% | 1.75% | 2031-03-17 | 750 M EUR | 1000.00 EUR | 100000.00 EUR | Heineken NV |
| XS214797763HEINEKEN 20/30 MTN | 2.95% | 96.45% | 2.25% | 2030-03-30 | 800 M EUR | 1000.00 EUR | 100000.00 EUR | Heineken NV |
| XS271909683HEINEKEN 23/26 MTN | 2.94% | 101.43% | 3.63% | 2026-11-15 | 600 M EUR | 1000.00 EUR | 100000.00 EUR | Heineken NV |
| XS140117463HEINEKEN 16/26 MTN | 2.89% | 97.02% | 1.00% | 2026-05-04 | 1 B EUR | 1000.00 EUR | 100000.00 EUR | Heineken NV |
| XS169178186HEINEKEN 17/29 MTN | 2.86% | 93.63% | 1.50% | 2029-10-03 | 800 M EUR | 1000.00 EUR | 100000.00 EUR | Heineken NV |
| XS187759544HEINEKEN 18/27 MTN | 2.79% | 96.29% | 1.25% | 2027-03-17 | 600 M EUR | 1000.00 EUR | 100000.00 EUR | Heineken NV |
| HNK5HEINEKEN 20/25 MTN | 2.54% | 99.09% | 1.63% | 2025-03-30 | 600 M EUR | 1000.00 EUR | 100000.00 EUR | Heineken NV |
| XS1309072020Heineken 2% 20/10/2025 | 2.43% | 99.54% | 2.00% | 2025-10-20 | 225 M EUR | 100000.00 EUR | 100000.00 EUR | Heineken NV |
| XS0920838371Heineken 2,562% 19/04/2033 | 2.18% | 103.00% | 2.56% | 2033-04-19 | 100 M EUR | 100000.00 EUR | 100000.00 EUR | Heineken NV |
| XS133043438HEINEKEN 15/24 MTN | 1.85% | 99.65% | 1.50% | 2024-12-07 | 460 M EUR | 1000.00 EUR | 100000.00 EUR | Heineken NV |
| XS2145099201Heineken 0,6375% 25/03/2025 | 0.64% | 100.00% | 0.64% | 2025-03-25 | 100 M CHF | 200000.00 CHF | 200000.00 CHF | Heineken NV |