Security (XS3302912061)

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Heineken 3,875% 26/02/2038

Tradable
Bourse de Luxembourg
Bond
Fixed rate
EUR

XS3302912061

Continuous trading
97,368 i %
02/04/26 14:24:12
Overview
Market
Documents
Issuer
Programme
Reference data
Issue type
Fixed rate
Issued amount
550.000.000 EUR
Listing date
26/02/2026
First trading date
26/02/2026
Final maturity
26/02/2038
Coupon
3,875%
Periodicity
Yearly
Redemption price
100
Notices
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Always in motion
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Always in motion