Heineken NV
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Corporate debt securities
Below is the list of Heineken NV bonds, sorted by yield to worst. Investors often opt for a company's bonds for their increased stability in times of market volatility. Study prices, yields, and other stats and find a reliable investment.
Symbol | YTW % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | S&P rating | Fitch rating | Issuer |
|---|---|---|---|---|---|---|---|---|---|
 USN39427FW9Heineken N.V. 4.35% 29-MAR-2047 | 5.97% | 80.82% | 4.350% | 2047-03-29 | 650 M USD | 1,000.00 USD | BBB+ | — | Heineken NV |
| HNKMHeineken N.V. 4.0% 01-OCT-2042 | 5.81% | 81.15% | 4.000% | 2042-10-01 | 500 M USD | 1,000.00 USD | BBB+ | — | Heineken NV |
| XS3226565482Heineken N.V. 4.242% 14-NOV-2045 | 4.58% | 95.67% | 4.242% | 2045-11-14 | 750 M EUR | 1,000.00 EUR | — | — | Heineken NV |
| HNK4Heineken N.V. 3.5% 29-JAN-2028 | 4.50% | 98.55% | 3.500% | 2028-01-29 | 1.1 B USD | 1,000.00 USD | BBB+ | — | Heineken NV |
| XS216863020Heineken N.V. 1.75% 07-MAY-2040 | 4.33% | 73.62% | 1.750% | 2040-05-07 | 850 M EUR | 1,000.00 EUR | BBB+ | — | Heineken NV |
| XS0916345621Heineken N.V. 3.25% 15-APR-2033 | 4.17% | 94.68% | 3.250% | 2033-04-15 | 180 M EUR | 100,000.00 EUR | BBB+ | — | Heineken NV |
| XS330291206Heineken N.V. 3.875% 26-FEB-2038 | 4.11% | 97.78% | 3.875% | 2038-02-26 | 550 M EUR | 1,000.00 EUR | — | — | Heineken NV |
| XS3195043891Heineken N.V. 3.872% 03-OCT-2037 | 4.11% | 97.93% | 3.872% | 2037-10-03 | 750 M EUR | 1,000.00 EUR | — | — | Heineken NV |
| XS285289467Heineken N.V. 3.812% 04-JUL-2036 | 4.04% | 98.20% | 3.812% | 2036-07-04 | 900 M EUR | 1,000.00 EUR | BBB+ | — | Heineken NV |
| XS259916992Heineken N.V. 4.125% 23-MAR-2035 | 3.92% | 101.45% | 4.125% | 2035-03-23 | 750 M EUR | 1,000.00 EUR | BBB+ | — | Heineken NV |
| XS3195042224Heineken N.V. 3.505% 03-MAY-2034 | 3.82% | 97.94% | 3.505% | 2034-05-03 | 750 M EUR | 1,000.00 EUR | — | — | Heineken NV |
| XS330290455Heineken N.V. 3.375% 26-FEB-2034 | 3.77% | 97.40% | 3.375% | 2034-02-26 | 550 M EUR | 1,000.00 EUR | — | — | Heineken NV |
| XS306078097Heineken N.V. 3.276% 29-OCT-2032 | 3.67% | 97.81% | 3.276% | 2032-10-29 | 900 M EUR | 1,000.00 EUR | — | — | Heineken NV |
| XS216862996Heineken N.V. 1.25% 07-MAY-2033 | 3.65% | 85.79% | 1.250% | 2033-05-07 | 650 M EUR | 1,000.00 EUR | BBB+ | — | Heineken NV |
| XS322656521Heineken N.V. 2.99% 14-JUL-2031 | 3.51% | 97.66% | 2.990% | 2031-07-14 | 550 M EUR | 1,000.00 EUR | — | — | Heineken NV |
| XS1611855237Heineken N.V. 2.02% 12-MAY-2032 | 3.49% | 92.38% | 2.020% | 2032-05-12 | 500 M EUR | 1,000.00 EUR | BBB+ | — | Heineken NV |
| XS1024136282Heineken N.V. 3.5% 30-JUL-2029 | 3.48% | 100.04% | 3.500% | 2029-07-30 | 200 M EUR | 100,000.00 EUR | BBB+ | — | Heineken NV |
| XS187759501Heineken N.V. 1.75% 17-MAR-2031 | 3.44% | 92.86% | 1.750% | 2031-03-17 | 750 M EUR | 1,000.00 EUR | BBB+ | — | Heineken NV |
| XS259973082Heineken N.V. 3.875% 23-SEP-2030 | 3.38% | 101.76% | 3.875% | 2030-09-23 | 750 M EUR | 1,000.00 EUR | BBB+ | — | Heineken NV |
| XS214797763Heineken N.V. 2.25% 30-MAR-2030 | 3.28% | 96.48% | 2.250% | 2030-03-30 | 800 M EUR | 1,000.00 EUR | BBB+ | — | Heineken NV |
| XS169178186Heineken N.V. 1.5% 03-OCT-2029 | 3.18% | 94.99% | 1.500% | 2029-10-03 | 800 M EUR | 1,000.00 EUR | BBB+ | — | Heineken NV |
| XS3195038206Heineken N.V. 2.565% 03-OCT-2028 | 3.13% | 98.82% | 2.565% | 2028-10-03 | 500 M EUR | 1,000.00 EUR | — | — | Heineken NV |
| XS271909683Heineken N.V. 3.625% 15-NOV-2026 | 2.92% | 100.21% | 3.625% | 2026-11-15 | 600 M EUR | 1,000.00 EUR | BBB+ | — | Heineken NV |
| XS187759544Heineken N.V. 1.25% 17-MAR-2027 | 2.88% | 99.00% | 1.250% | 2027-03-17 | 600 M EUR | 1,000.00 EUR | BBB+ | — | Heineken NV |
| XS1527192485Heineken N.V. 1.375% 29-JAN-2027 | 2.73% | 99.34% | 1.375% | 2027-01-29 | 500 M EUR | 1,000.00 EUR | BBB+ | — | Heineken NV |