HEINEKEN 1,50% 03/10/29 CALL

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ISIN

XS1691781865

Date

24/04/2025 - 9:44am

Last trade

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

Instrument Info

Field	Value
Issuer	Heineken NV
ISIN	XS1691781865
Description	HEINEKEN 1,50% 03/10/29 CALL
Category	Bonds without LP
ESG	-
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	1.50

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
03/10/2017	09/10/2023	28/09/2029	03/10/2029	03/10/2018	800000000	No	PDF

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
-	EUROCLEAR/CLEARSTREAM	EUR	28/04/2025	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Tick profile	WarmUp First Quoting Date	Further Redemption Details
100000	100000	-	09/10/2023	-

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
XS1691781865	HEINEKEN 1,50% 03/10/29 CALL	96.7 - 113.5	100.9 - 109.3	105.1	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity
		0	-