HEINEKEN 3,812% 04/07/36 CALL

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ISIN
XS2852894679
Data
29/08/2025 - 10:21am

Info Strumento

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

Regolamento

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

Book

1 100.000 99,58 102,47 100.000 1
1 100.000 99,22 102,81 100.000 1
1 100.000 98,82 103,21 100.000 1

Parametri

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 -