Tradable
Heineken 1,75% 07/05/2040
114.87 vp %
0.2804%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.9028%
THRESHOLDS113.722 / 116.018
27/01/2021 19:01:10

XS2168630205Corporate Heineken 1,75% 07/05/2040

Display:
No prices history available for now

Market

Price Information
Last price114.87 vp %Change prev. closing price-0.323-0.2804%
Volume-Prev. closing price115.193 i %
Performance
Daily high114.99552 weeks high116.205
Daily low114.8752 weeks low114.54
Yield to maturity0.9028%YTD-0.2682% / -0.309
Order book
Intraday
Historical closing prices
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Ask
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Reference data

Issuer

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

Security

ISIN
XS2168630205
Security
Heineken 1,75% 07/05/2040
Coupon
1.75
Maturity
07/05/2040
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
850 000 000
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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