HEINEKEN 3,812% 04/07/36 CALL

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ISIN

XS2852894679

Date

02/10/2025 - 1:17am

Last trade

Field	Value
Last price
Last quantity
Var %
Last trade date	-
Last trade time	-

Instrument Info

Field	Value
Issuer	Heineken NV
ISIN	XS2852894679
Description	HEINEKEN 3,812% 04/07/36 CALL
Category	Corporate Bonds
ESG	-
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	3.81

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
04/07/2024	20/09/2024	01/07/2036	04/07/2036	04/07/2025	900000000	Yes

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	EUR	03/10/2025	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Tick Profile	WarmUp First Quoting Date	Further Redemption Details
100000	100000		-	Call

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)

Statistics

Field	Value
Average Price
Min price
Max price
Number of trades
Quantity
Turnover

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
XS2852894679	HEINEKEN 3,812% 04/07/36 CALL	87.02 - 115.34	95.62 - 106.74	101.18	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity	Macro-class
Banca Sella Holding S.p.A.	MifidII	50000	-