Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 99.71 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 101.58 |
| Minimum | 101.58 |
| ISIN | XS2852894679 |
| Description | Heineken Nv Fx 3.812% Jul36 Call Eur |
| Trading currency | EUR |
| Lot size | 100,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.812 |
| Trading Type | Clean |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 3.812% of the nominal value of the bond. |
| Gross yield to maturity | 3.85 |
| Net yield to maturity | 2.86 |
| Gross accrued interest | 1.72323 |
| Net accrued interest | 1.27519 |
| Modified Duration | 8.41 |
| Reference price | 99.59 |
| Reference price date | 12/12/2025 |