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

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

98.34%
Current yield
3.56%
Coupon p.a.
3.50%
Yield to maturity
4.77%
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 3.56%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
98.34%
Interest schedule
biannually
Security Type
Bond
Sector

-

Country
United States

United States

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 3.56%.
The current yield of Heineken N.V. 3,5% 17/28 is 3.56%. It sets the coupon against today's price and is not the yield to maturity.
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 has paid interest every year for the last 10 years.
The last interest payment was made on 29 July 2026.
In 2022 interest of 3.50% of nominal was paid.
The interest of Heineken N.V. 3,5% 17/28 is paid in US Dollar.