Heineken N.V. 3,5% 17/28

Heineken N.V. 3,5% 17/28Netherlands

97.70%
Current yield
3.58%
Coupon p.a.
3.50%
Yield to maturity
5.40%
Ex-DatePay DateCoupon
3.50%
1.75%
1.75%
3.50%
1.75%
1.75%
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Heineken N.V. 3,5% 17/28 has a current yield of 3.58%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
97.70%
Interest schedule
biannually
Security Type
Bond
Sector

-

Country
Netherlands

Netherlands

Maturity
Interest currency
US Dollar

Frequently Asked Questions about Heineken N.V. 3,5% 17/28

Over the last 12 months Heineken N.V. 3,5% 17/28 paid interest of 3.50% of nominal. For the coming 12 months 3.50% is expected, which is a current yield of about 3.58%.
The current yield of Heineken N.V. 3,5% 17/28 is 3.58%. 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. 3,5% 17/28 is 5.40% p.a. It assumes you hold the bond until 29 January 2028, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
Heineken N.V. 3,5% 17/28 pays interest twice a year. The interest dates fall in January, July.
The next interest payment is due on 29 January 2027.
Heineken N.V. 3,5% 17/28 matures on 29 January 2028. That is the day the nominal is repaid.
The last interest payment was made on 29 July 2026.
In 2025 interest of 3.50% of nominal was paid.
The interest of Heineken N.V. 3,5% 17/28 is paid in US Dollar.
The issuer of Heineken N.V. 3,5% 17/28 is from the Netherlands.