SherpaBonds
US423012AE38 · Corp · USD

Heineken Nv 144a 4.00% 2042/10

Heineken Nv 144aNetherlandsPRIV PLACEMENTSenior Unsecured
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MID PRICE
82.53
par = 100
YIELD TO MAT.
5.65%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2042-10-01
bullet · 16.40y
OUTSTANDING
—
not disclosed
AS OF
2026-05-05

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
11.31 y
1bp ↑ ≈ -0.113% P&L
Convexity
164.21
higher = more curvature
Years to maturity
16.40 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$755K▲ $4K0.00%2026-05-05
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Price history

Sherpa Signal

AS OF 2026-05-05

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$755K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
unchanged in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
82,530 USD
PRICE
82.53

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
HEIANA 4 10/01/42
FIGI
BBG003G38F43
CUSIP
423012AE3
ISIN
US423012AE38
Type
Corp
Issued
2012-10-10
Face value
100 USD
Ticker
HEIANA 4 10/01/42 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

HEIANA · 3 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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