- Current yield
- 3.63%
- Coupon p.a.
- 3.63%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.625% | ||
| 3.625% | ||
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Heineken N.V. 3,625% 23/26 has a current yield of 3.63%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 99.83%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Netherlands
- Maturity
- Interest currency
- Euro
ETFs holding Heineken N.V. 3,625% 23/26
1 ETFs invest at least 1% in Heineken N.V. 3,625% 23/26.
- Over the last 12 months Heineken N.V. 3,625% 23/26 paid interest of 3.625% of nominal. The coupon currently stands at 3.625% a year, which is a current yield of about 3.63%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
- The current yield of Heineken N.V. 3,625% 23/26 is 3.63%. It sets the coupon against today's price and is not the yield to maturity.
- Heineken N.V. 3,625% 23/26 pays interest once a year. The interest date falls in November.
- Heineken N.V. 3,625% 23/26 matures on 15 November 2026. That is the day the nominal is repaid.
- The last interest payment was made on 15 November 2026.
- In 2025 interest of 3.625% of nominal was paid.
- The interest of Heineken N.V. 3,625% 23/26 is paid in Euro.
- The issuer of Heineken N.V. 3,625% 23/26 is from the Netherlands.