- Current yield
- 5.04%
- Coupon p.a.
- 4.00%
- Yield to maturity
- 6.11%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.00% | ||
| 2.00% | ||
| 2.00% | ||
| 4.00% | ||
| 2.00% | ||
| 2.00% | ||
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Heineken N.V. 4% 12/42 has a current yield of 5.04%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- 79.34%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
- Over the last 12 months Heineken N.V. 4% 12/42 paid interest of 4.00% of nominal. For the coming 12 months 4.00% is expected, which is a current yield of about 5.04%.
- The current yield of Heineken N.V. 4% 12/42 is 5.04%. It sets the coupon against today's price and is not the yield to maturity.
- Heineken N.V. 4% 12/42 pays interest twice a year. The interest dates fall in October, April.
- The next interest payment is due on 1 October 2026.
- Heineken N.V. 4% 12/42 has paid interest every year for the last 10 years.
- The last interest payment was made on 1 April 2026.
- In 2022 interest of 4.00% of nominal was paid.
- The interest of Heineken N.V. 4% 12/42 is paid in US Dollar.