Heineken N.V. bonds
Heineken N.V. has 3 bonds listed on the Italian markets (EuroTLX, Hi-MTF, ExtraMOT). Maturities range from 17/03/2027 to 04/07/2036. At the closing prices of 15/10/2026, the calculated net yield to maturity is 2.32% (excluding bonds less than three months from maturity).
- Listed bonds
- 3
- First maturity
- 17/03/2027
- Last maturity
- 04/07/2036
- Net yield (min – max)
- 2.32%
- Calculated with the prices of 15/10/2026
This page is for information only: it lists the bonds of this issuer with data and yields calculated automatically, which may be inaccurate or out of date. It contains no investment recommendations or opinions on the issuer: always check with your broker and the bond documentation and, if needed, consult a licensed adviser.
Issuer data
- Name
- Heineken N.V.
- Short name (FIRDS)
- HEINEKEN NV
- Country
Netherlands- Types
- Corporate (3)
- Currencies
- EUR (3)
- Markets
- EuroTLX, Hi-MTF, ExtraMOT
Bonds of Heineken N.V.
Open in the screener with more filtersYield to maturity
Markets
HEINEKEN TF 1,25% MZ27 CALL EUR
XS1877595444
Corporate
Heineken N.V.1.25%
17/03/2027
5m
EUR
99.24
2.32%
0.40
0.00
100,000
ExtraMOT
HEINEKEN 1.5% CALL 03OT29
XS1691781865
Corporate
Heineken N.V.1.5%
03/10/2029
3y
EUR
93.85
—
—
0.00
100,000
EuroTLX
HEINEKEN NV FX 3.812% JUL36 CALL EUR
XS2852894679
Corporate
Heineken N.V.3.812%
04/07/2036
9y 9m
EUR
—
—
—
0.00
100,000
EuroTLX, Hi-MTF