HEINEKEN 3,812% 04/07/36 CALL

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ISIN
XS2852894679
Date
29/08/2025 - 11:56am

Instrument Info

Field Value
Heineken NV
XS2852894679
HEINEKEN 3,812% 04/07/36 CALL
Corporate Bonds
-
Fixed rate
1Y
3.81
04/07/2024 20/09/2024 01/07/2036 04/07/2036 04/07/2025 900000000 Yes

Settlement info

Automatic International with Central Counterpart EUROCLEAR/CLEARSTREAM GAR EUR 02/09/2025 Secco ACT/ACT

Book

1 100,000 99.56 102.38 100,000 1
1 100,000 99.22 102.76 100,000 1
1 100,000 98.82 103.16 100,000 1

Parameters

XS2852894679 HEINEKEN 3,812% 04/07/36 CALL 86.99 - 115.31 95.59 - 106.71 101.15 9:00 17:30 Active
Banca Sella Holding S.p.A.
MifidII
50000 -