Obbligazioni HEI
Di seguito è riportato l'elenco delle obbligazioni societarie HEINEKEN. Gli investitori spesso optano per le obbligazioni di una società per la loro maggiore stabilità in tempi di volatilità del mercato. Studia i prezzi, i rendimenti e altre statistiche per trovare un investimento affidabile.
Simbolo | YTM % | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
|---|---|---|---|---|---|---|---|---|
 USN39427FW9HEINEKEN 17/47 REGS | 5,08% | 89,53% | 4,35% | 2047-03-29 | 650 M USD | 1.000,00 USD | 2.000,00 USD | Heineken NV |
| HNKMHEINEKEN 12/42 REGS | 5,00% | 87,62% | 4,00% | 2042-10-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Heineken NV |
| XS1527192485Heineken 1,375% 29/01/2027 | 4,54% | 92,95% | 1,38% | 2027-01-29 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Heineken NV |
| HNK4HEINEKEN 17/28 REGS | 4,00% | 98,44% | 3,50% | 2028-01-29 | 1,1 B USD | 1.000,00 USD | 2.000,00 USD | Heineken NV |
| XS285289467HEINEKEN 24/36 MTN | 3,60% | 102,07% | 3,81% | 2036-07-04 | 900 M EUR | 1.000,00 EUR | 100.000,00 EUR | Heineken NV |
| XS216863020HEINEKEN 20/40 MTN | 3,57% | 77,82% | 1,75% | 2040-05-07 | 850 M EUR | 1.000,00 EUR | 100.000,00 EUR | Heineken NV |
| XS259916992HEINEKEN 23/35 MTN | 3,44% | 106,11% | 4,13% | 2035-03-23 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Heineken NV |
| XS1024136282Heineken 3,5% 30/07/2029 | 3,23% | 101,20% | 3,50% | 2029-07-30 | 200 M EUR | 100.000,00 EUR | 100.000,00 EUR | Heineken NV |
| XS0916345621Heineken 3,25% 15/04/2033 | 3,15% | 100,79% | 3,25% | 2033-04-15 | 180 M EUR | 100.000,00 EUR | 100.000,00 EUR | Heineken NV |
| XS1611855237Heineken 2,02% 12/05/2032 | 3,08% | 92,79% | 2,02% | 2032-05-12 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Heineken NV |
| HNKHHEINEKEN 12/25 MTN | 3,00% | 99,88% | 2,88% | 2025-08-04 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Heineken NV |
| XS216862996HEINEKEN 20/33 MTN | 2,98% | 86,75% | 1,25% | 2033-05-07 | 650 M EUR | 1.000,00 EUR | 100.000,00 EUR | Heineken NV |
| XS259973082HEINEKEN 23/30 MTN | 2,98% | 104,94% | 3,88% | 2030-09-23 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Heineken NV |
| XS187759501HEINEKEN 18/31 MTN | 2,94% | 92,99% | 1,75% | 2031-03-17 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Heineken NV |
| XS214797763HEINEKEN 20/30 MTN | 2,90% | 96,68% | 2,25% | 2030-03-30 | 800 M EUR | 1.000,00 EUR | 100.000,00 EUR | Heineken NV |
| XS271909683HEINEKEN 23/26 MTN | 2,80% | 101,72% | 3,63% | 2026-11-15 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | Heineken NV |
| XS140117463HEINEKEN 16/26 MTN | 2,75% | 97,25% | 1,00% | 2026-05-04 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Heineken NV |
| XS169178186HEINEKEN 17/29 MTN | 2,75% | 94,12% | 1,50% | 2029-10-03 | 800 M EUR | 1.000,00 EUR | 100.000,00 EUR | Heineken NV |
| XS187759544HEINEKEN 18/27 MTN | 2,69% | 96,56% | 1,25% | 2027-03-17 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | Heineken NV |
| XS1309072020Heineken 2% 20/10/2025 | 2,44% | 99,54% | 2,00% | 2025-10-20 | 225 M EUR | 100.000,00 EUR | 100.000,00 EUR | Heineken NV |
| HNK5HEINEKEN 20/25 MTN | 2,30% | 99,33% | 1,63% | 2025-03-30 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | Heineken NV |
| XS0920838371Heineken 2,562% 19/04/2033 | 2,18% | 103,00% | 2,56% | 2033-04-19 | 100 M EUR | 100.000,00 EUR | 100.000,00 EUR | Heineken NV |
| XS133043438HEINEKEN 15/24 MTN | 1,84% | 99,66% | 1,50% | 2024-12-07 | 460 M EUR | 1.000,00 EUR | 100.000,00 EUR | Heineken NV |
| XS2145099201Heineken 0,6375% 25/03/2025 | 0,64% | 100,00% | 0,64% | 2025-03-25 | 100 M CHF | 200.000,00 CHF | 200.000,00 CHF | Heineken NV |