- Current yield
- 3.42%
- Coupon p.a.
- 3.28%
- Yield to maturity
- 4.10%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.276% | ||
| 3.276% | ||
| 3.276% | ||
| 3.276% | ||
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Heineken N.V. 3,276% 25/32 has a current yield of 3.42%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 95.65%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Netherlands
- Maturity
- Interest currency
- Euro
ETFs holding Heineken N.V. 3,276% 25/32
10 ETFs invest at least 1% in Heineken N.V. 3,276% 25/32.
- Over the last 12 months Heineken N.V. 3,276% 25/32 paid interest of 1.638% of nominal. For the coming 12 months 3.276% is expected, which is a current yield of about 3.42%.
- The current yield of Heineken N.V. 3,276% 25/32 is 3.42%. 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. 3,276% 25/32 is 4.10% p.a. It assumes you hold the bond until 29 October 2032, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Heineken N.V. 3,276% 25/32 pays interest once a year. The interest date falls in October.
- The next interest payment is due on 29 October 2026.
- Heineken N.V. 3,276% 25/32 matures on 29 October 2032. That is the day the nominal is repaid.
- The last interest payment was made on 29 October 2025.
- In 2025 interest of 1.638% of nominal was paid.
- The interest of Heineken N.V. 3,276% 25/32 is paid in Euro.
- The issuer of Heineken N.V. 3,276% 25/32 is from the Netherlands.