- Current yield
- 1.26%
- Coupon p.a.
- 1.25%
- Yield to maturity
- 3.27%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 1.25% | ||
| 1.25% | ||
| 1.25% | ||
| 1.25% | ||
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Heineken N.V. 1,25% 18/27 has a current yield of 1.26%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 99.16%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Netherlands
- Maturity
- Interest currency
- Euro
- Over the last 12 months Heineken N.V. 1,25% 18/27 paid interest of 1.25% of nominal. The coupon is 1.25% a year, which is a current yield of about 1.26%. It only runs until the bond matures on 17 March 2027, though.
- The current yield of Heineken N.V. 1,25% 18/27 is 1.26%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Heineken N.V. 1,25% 18/27 is 3.27% p.a. It assumes you hold the bond until 17 March 2027, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Heineken N.V. 1,25% 18/27 pays interest once a year. The interest date falls in March.
- The next interest payment is due on 17 March 2027.
- Heineken N.V. 1,25% 18/27 matures on 17 March 2027. That is the day the nominal is repaid.
- The last interest payment was made on 17 March 2026.
- In 2025 interest of 1.25% of nominal was paid.
- The interest of Heineken N.V. 1,25% 18/27 is paid in Euro.
- The issuer of Heineken N.V. 1,25% 18/27 is from the Netherlands.