סימול | YTM % | ווליום/נפח מסחר | מחיר % | קופון % | מועד פדיון | כמות יוצאת דופן | ערך נקוב | סכום נקוב מינימלי | מנפיק |
---|---|---|---|---|---|---|---|---|---|
5.98% | 0 | 84.49% | 4.35% | 2047-03-29 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Heineken NV | |
5.90% | 0 | 83.59% | 4.00% | 2042-10-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Heineken NV | |
4.75% | 0 | 92.95% | 1.38% | 2027-01-29 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Heineken NV | |
4.57% | 0 | 97.26% | 3.50% | 2028-01-29 | 1.1 B USD | 1,000.00 USD | 2,000.00 USD | Heineken NV | |
4.46% | 0 | 75.47% | 1.75% | 2040-05-07 | 850 M EUR | 1,000.00 EUR | 100,000.00 EUR | Heineken NV | |
3.97% | 0 | 98.73% | 3.81% | 2036-07-04 | 900 M EUR | 1,000.00 EUR | 100,000.00 EUR | Heineken NV | |
3.73% | 0 | 102.88% | 4.13% | 2035-03-23 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Heineken NV | |
3.52% | 0 | 85.60% | 1.25% | 2033-05-07 | 650 M EUR | 1,000.00 EUR | 100,000.00 EUR | Heineken NV | |
3.41% | 0 | 91.99% | 2.02% | 2032-05-12 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Heineken NV | |
3.31% | 0 | 92.18% | 1.75% | 2031-03-17 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Heineken NV | |
3.30% | 0 | 99.66% | 3.25% | 2033-04-15 | 180 M EUR | 100,000.00 EUR | 100,000.00 EUR | Heineken NV | |
3.30% | 0 | 100.79% | 3.50% | 2029-07-30 | 200 M EUR | 100,000.00 EUR | 100,000.00 EUR | Heineken NV | |
3.21% | 0 | 103.12% | 3.88% | 2030-09-23 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Heineken NV | |
3.11% | 0 | 96.23% | 2.25% | 2030-03-30 | 800 M EUR | 1,000.00 EUR | 100,000.00 EUR | Heineken NV | |
3.02% | 0 | 93.87% | 1.50% | 2029-10-03 | 800 M EUR | 1,000.00 EUR | 100,000.00 EUR | Heineken NV | |
2.80% | 0 | 97.03% | 1.25% | 2027-03-17 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Heineken NV | |
2.73% | 0 | 101.45% | 3.63% | 2026-11-15 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Heineken NV | |
2.70% | 0 | 100.07% | 2.88% | 2025-08-04 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Heineken NV | |
2.70% | 0 | 98.09% | 1.00% | 2026-05-04 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Heineken NV | |
2.67% | 0 | 99.93% | 1.63% | 2025-03-30 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Heineken NV | |
2.24% | 0 | 103.00% | 2.56% | 2033-04-19 | 100 M EUR | 100,000.00 EUR | 100,000.00 EUR | Heineken NV | |
2.12% | 0 | 99.54% | 2.00% | 2025-10-20 | 225 M EUR | 100,000.00 EUR | 100,000.00 EUR | Heineken NV |