Bon HNK1
Di bawah adalah senarai bon-bon korporat Heineken NV. Pelabur selalunya memilih bon syarikat kerana kestabilan meningkat mereka semasa ketidakstabilan pasaran. Kaji harga, hasil dan statistik lain dan cari pelaburan yang boleh dipercayai.
Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
|---|---|---|---|---|---|---|---|---|---|
 XS214797763Heineken N.V. 2.25% 30-MAR-2030 | — | 0 | 97.65% | 2.25% | 2030-03-30 | 800 M EUR | 1,000.00 EUR | 100,000.00 EUR | Heineken NV |
| XS259916992Heineken N.V. 4.125% 23-MAR-2035 | — | 0 | 104.13% | 4.13% | 2035-03-23 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Heineken NV |
| XS187759544Heineken N.V. 1.25% 17-MAR-2027 | — | 0 | 98.43% | 1.25% | 2027-03-17 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Heineken NV |
| XS1024136282Heineken 3,5% 30/07/2029 | — | 0 | 101.97% | 3.50% | 2029-07-30 | 200 M EUR | 100,000.00 EUR | 100,000.00 EUR | Heineken NV |
| XS306078097Heineken N.V. 3.276% 29-OCT-2032 | — | 0 | 99.59% | 3.28% | 2032-10-29 | 900 M EUR | 1,000.00 EUR | 100,000.00 EUR | Heineken NV |
| XS169178186Heineken N.V. 1.5% 03-OCT-2029 | — | 0 | 95.24% | 1.50% | 2029-10-03 | 800 M EUR | 1,000.00 EUR | 100,000.00 EUR | Heineken NV |
| XS187759501Heineken N.V. 1.75% 17-MAR-2031 | — | 0 | 93.56% | 1.75% | 2031-03-17 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Heineken NV |
| XS0920838371Heineken 2,562% 19/04/2033 | — | 0 | 103.00% | 2.56% | 2033-04-19 | 100 M EUR | 100,000.00 EUR | 100,000.00 EUR | Heineken NV |
| XS271909683Heineken N.V. 3.625% 15-NOV-2026 | — | 0 | 101.48% | 3.63% | 2026-11-15 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Heineken NV |
| XS1309072020Heineken 2% 20/10/2025 | — | 0 | 99.54% | 2.00% | 2025-10-20 | 225 M EUR | 100,000.00 EUR | 100,000.00 EUR | Heineken NV |
| XS285289467Heineken N.V. 3.812% 04-JUL-2036 | — | 0 | 100.37% | 3.81% | 2036-07-04 | 900 M EUR | 1,000.00 EUR | 100,000.00 EUR | Heineken NV |
| XS140117463Heineken N.V. 1.0% 04-MAY-2026 | — | 0 | 99.17% | 1.00% | 2026-05-04 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Heineken NV |
| HNKMHeineken N.V. 4.0% 01-OCT-2042 | — | 0 | 81.81% | 4.00% | 2042-10-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Heineken NV |
| HNK4Heineken N.V. 3.5% 29-JAN-2028 | — | 0 | 98.55% | 3.50% | 2028-01-29 | 1.1 B USD | 1,000.00 USD | 2,000.00 USD | Heineken NV |
| XS259973082Heineken N.V. 3.875% 23-SEP-2030 | — | 0 | 104.43% | 3.88% | 2030-09-23 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Heineken NV |
| XS216862996Heineken N.V. 1.25% 07-MAY-2033 | — | 0 | 86.47% | 1.25% | 2033-05-07 | 650 M EUR | 1,000.00 EUR | 100,000.00 EUR | Heineken NV |
| XS1527192485Heineken 1,375% 29/01/2027 | — | 0 | 98.85% | 1.38% | 2027-01-29 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Heineken NV |
| XS1611855237Heineken 2,02% 12/05/2032 | — | 0 | 93.77% | 2.02% | 2032-05-12 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Heineken NV |
| XS0916345621Heineken 3,25% 15/04/2033 | — | 0 | 99.07% | 3.25% | 2033-04-15 | 180 M EUR | 100,000.00 EUR | 100,000.00 EUR | Heineken NV |
| USN39427FW9Heineken N.V. 4.35% 29-MAR-2047 | — | 0 | 81.71% | 4.35% | 2047-03-29 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Heineken NV |
| XS216863020Heineken N.V. 1.75% 07-MAY-2040 | — | 0 | 76.10% | 1.75% | 2040-05-07 | 850 M EUR | 1,000.00 EUR | 100,000.00 EUR | Heineken NV |