סימול | YTM % | ווליום/נפח מסחר | מחיר % | קופון % | מועד פדיון | כמות יוצאת דופן | ערך נקוב | סכום נקוב מינימלי | מנפיק |
---|---|---|---|---|---|---|---|---|---|
6.05% | 0 | 83.90% | 4.35% | 2047-03-29 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Heineken NV | |
6.02% | 0 | 82.69% | 4.00% | 2042-10-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Heineken NV | |
4.93% | 0 | 96.31% | 3.50% | 2028-01-29 | 1.1 B 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 | |
3.79% | 0 | 80.26% | 1.75% | 2040-05-07 | 850 M EUR | 1,000.00 EUR | 100,000.00 EUR | Heineken NV | |
3.50% | 0 | 102.57% | 3.81% | 2036-07-04 | 900 M EUR | 1,000.00 EUR | 100,000.00 EUR | Heineken NV | |
3.22% | 0 | 106.93% | 4.13% | 2035-03-23 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Heineken NV | |
3.06% | 0 | 88.11% | 1.25% | 2033-05-07 | 650 M EUR | 1,000.00 EUR | 100,000.00 EUR | Heineken NV | |
3.01% | 0 | 101.91% | 3.50% | 2029-07-30 | 200 M EUR | 100,000.00 EUR | 100,000.00 EUR | Heineken NV | |
3.00% | 0 | 93.55% | 1.75% | 2031-03-17 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Heineken NV | |
3.00% | 0 | 94.18% | 2.02% | 2032-05-12 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Heineken NV | |
2.92% | 0 | 99.83% | 1.63% | 2025-03-30 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Heineken NV | |
2.86% | 0 | 104.93% | 3.88% | 2030-09-23 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Heineken NV | |
2.85% | 0 | 102.63% | 3.25% | 2033-04-15 | 180 M EUR | 100,000.00 EUR | 100,000.00 EUR | Heineken NV | |
2.79% | 0 | 97.56% | 2.25% | 2030-03-30 | 800 M EUR | 1,000.00 EUR | 100,000.00 EUR | Heineken NV | |
2.78% | 0 | 94.72% | 1.50% | 2029-10-03 | 800 M EUR | 1,000.00 EUR | 100,000.00 EUR | Heineken NV | |
2.70% | 0 | 100.08% | 2.88% | 2025-08-04 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Heineken NV | |
2.63% | 0 | 97.26% | 1.25% | 2027-03-17 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Heineken NV | |
2.62% | 0 | 98.07% | 1.00% | 2026-05-04 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Heineken NV | |
2.58% | 0 | 101.76% | 3.63% | 2026-11-15 | 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 |