Tradable
Heineken 1,25% 07/05/2033
105.74 vp %
0.052%
BID105.53100 000
ASK106.17100 000
SPREAD
RELATIVE0.6%
ABSOLUTE64
YTM0.7297%
THRESHOLDS104.683 / 106.797
20/09/2021 07:49:16

XS2168629967Corporate Heineken 1,25% 07/05/2033

Display:
No prices history available for now

Market

Price Information
Last price105.74 vp %Change prev. closing price0.0550.052%
Volume-Prev. closing price105.685 vp %
Performance
Daily high105.7452 weeks high110.83
Daily low105.7452 weeks low103.325
Yield to maturity0.7297%YTD-3.7572% / -4.128
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
105.53
Ask
Price
Quantity
106.17
100 000

Reference data

Issuer

Issuer
HEINEKEN N.V.
Issuer type
Corporate
Subtype
Consumer Staples
Issuer country
Netherlands

Security

ISIN
XS2168629967
Security
Heineken 1,25% 07/05/2033
Coupon
1.25
Maturity
07/05/2033
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
650 000 000
S&P rating
BBB+
Date of admission to trading
07/05/2020

Trading

Market
XLUX
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
100,000
Trading lot
1 000
Prime Liquidity Provider
EUWAX Aktiengesellschaft
Disclaimer

The information and data (collectively the Information) displayed on this page are made available for general information purposes only. The Information displayed on this page corresponds to the Information officially disclosed and published on LuxSE’s website (www.bourse.lu). In case of any discrepancy between the Information displayed on this page and the Information made available on LuxSE’s website, the latter shall prevail.
LuxSE cannot represent or warrant that the Information will be updated, displayed or made available in real time and/ or without any delay.

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