Security (XS1288852939)
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B
Heineken 1,25% 10/09/2021
Delisted
Bourse de Luxembourg
Bond
Fixed rate
EUR
XS1288852939
100,03 vp %
07/06/21 17:35:03
Overview
Market
Documents
Issuer
Programme
Reference data
- Issue type
- Fixed rate
- Issued amount
- 500.000.000 EUR
- Listing date
- 10/09/2015
- First trading date
- 10/09/2015
- Final maturity
- 10/09/2021
- Delisting date
- 10/06/2021 Early redemption
- Coupon
- 1,25%
- Periodicity
- Yearly
- Redemption price
- 100
Notices
Always in motion