Obligasi HNK1
Berikut ini adalah daftar obligasi korporasi HEINEKEN NV. Investor sering memilih obligasi perusahaan karena stabilitasnya yang lebih baik di saat pasar bergejolak. Pelajari harga, imbal hasil, dan statistik mereka lainnya dan temukan investasi yang dapat diandalkan.
Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
|---|---|---|---|---|---|---|---|---|---|
 USN39427FW9HEINEKEN 17/47 REGS | 5,58% | 0 | 83,11% | 4,35% | 2047-03-29 | 650 M USD | 1.000,00 USD | 2.000,00 USD | Heineken NV |
| HNKMHEINEKEN 12/42 REGS | 5,47% | 0 | 82,38% | 4,00% | 2042-10-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Heineken NV |
| XS1527192485Heineken 1,375% 29/01/2027 | 4,75% | 0 | 92,95% | 1,38% | 2027-01-29 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Heineken NV |
| HNK4HEINEKEN 17/28 REGS | 4,68% | 0 | 96,49% | 3,50% | 2028-01-29 | 1,1 B USD | 1.000,00 USD | 2.000,00 USD | Heineken NV |
| XS285289467HEINEKEN 24/36 MTN | 3,61% | 0 | 101,97% | 3,81% | 2036-07-04 | 900 M EUR | 1.000,00 EUR | 100.000,00 EUR | Heineken NV |
| XS216863020HEINEKEN 20/40 MTN | 3,49% | 0 | 78,80% | 1,75% | 2040-05-07 | 850 M EUR | 1.000,00 EUR | 100.000,00 EUR | Heineken NV |
| XS259916992HEINEKEN 23/35 MTN | 3,38% | 0 | 106,56% | 4,13% | 2035-03-23 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Heineken NV |
| XS1024136282Heineken 3,5% 30/07/2029 | 3,08% | 0 | 101,84% | 3,50% | 2029-07-30 | 200 M EUR | 100.000,00 EUR | 100.000,00 EUR | Heineken NV |
| XS1611855237Heineken 2,02% 12/05/2032 | 2,98% | 0 | 93,54% | 2,02% | 2032-05-12 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Heineken NV |
| XS216862996HEINEKEN 20/33 MTN | 2,98% | 0 | 86,99% | 1,25% | 2033-05-07 | 650 M EUR | 1.000,00 EUR | 100.000,00 EUR | Heineken NV |
| XS0916345621Heineken 3,25% 15/04/2033 | 2,97% | 0 | 102,08% | 3,25% | 2033-04-15 | 180 M EUR | 100.000,00 EUR | 100.000,00 EUR | Heineken NV |
| XS259973082HEINEKEN 23/30 MTN | 2,96% | 0 | 104,93% | 3,88% | 2030-09-23 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Heineken NV |
| XS187759501HEINEKEN 18/31 MTN | 2,90% | 0 | 93,32% | 1,75% | 2031-03-17 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Heineken NV |
| XS214797763HEINEKEN 20/30 MTN | 2,86% | 0 | 96,94% | 2,25% | 2030-03-30 | 800 M EUR | 1.000,00 EUR | 100.000,00 EUR | Heineken NV |
| HNKHHEINEKEN 12/25 MTN | 2,78% | 0 | 100,10% | 2,88% | 2025-08-04 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Heineken NV |
| XS169178186HEINEKEN 17/29 MTN | 2,75% | 0 | 94,30% | 1,50% | 2029-10-03 | 800 M EUR | 1.000,00 EUR | 100.000,00 EUR | Heineken NV |
| XS271909683HEINEKEN 23/26 MTN | 2,68% | 0 | 101,84% | 3,63% | 2026-11-15 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | Heineken NV |
| XS140117463HEINEKEN 16/26 MTN | 2,62% | 0 | 97,68% | 1,00% | 2026-05-04 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Heineken NV |
| XS187759544HEINEKEN 18/27 MTN | 2,62% | 0 | 96,91% | 1,25% | 2027-03-17 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | Heineken NV |
| XS1309072020Heineken 2% 20/10/2025 | 2,47% | 0 | 99,54% | 2,00% | 2025-10-20 | 225 M EUR | 100.000,00 EUR | 100.000,00 EUR | Heineken NV |
| XS0920838371Heineken 2,562% 19/04/2033 | 2,17% | 0 | 103,00% | 2,56% | 2033-04-19 | 100 M EUR | 100.000,00 EUR | 100.000,00 EUR | Heineken NV |
| HNK5HEINEKEN 20/25 MTN | 2,14% | 0 | 99,50% | 1,63% | 2025-03-30 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | Heineken NV |
| XS133043438HEINEKEN 15/24 MTN | 1,59% | 0 | 99,91% | 1,50% | 2024-12-07 | 460 M EUR | 1.000,00 EUR | 100.000,00 EUR | Heineken NV |
| XS2145099201Heineken 0,6375% 25/03/2025 | 0,64% | 0 | 100,00% | 0,64% | 2025-03-25 | 100 M CHF | 200.000,00 CHF | 200.000,00 CHF | Heineken NV |