- Current yield
- 4.19%
- Coupon p.a.
- 4.13%
- Yield to maturity
- 4.34%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.125% | ||
| 4.125% | ||
| 4.125% | ||
| 4.125% | ||
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Heineken N.V. 4,125% 23/35 has a current yield of 4.19%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 98.47%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Netherlands
- Maturity
- Interest currency
- Euro
- Over the last 12 months Heineken N.V. 4,125% 23/35 paid interest of 4.125% of nominal. For the coming 12 months 4.125% is expected, which is a current yield of about 4.19%.
- The current yield of Heineken N.V. 4,125% 23/35 is 4.19%. 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. 4,125% 23/35 is 4.34% p.a. It assumes you hold the bond until 23 March 2035, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Heineken N.V. 4,125% 23/35 pays interest once a year. The interest date falls in March.
- The next interest payment is due on 23 March 2027.
- Heineken N.V. 4,125% 23/35 matures on 23 March 2035. That is the day the nominal is repaid.
- The last interest payment was made on 23 March 2026.
- In 2025 interest of 4.125% of nominal was paid.
- The interest of Heineken N.V. 4,125% 23/35 is paid in Euro.
- The issuer of Heineken N.V. 4,125% 23/35 is from the Netherlands.