SherpaBonds
US423012AF03 · Corp · USD

Heineken Nv 144a 3.50% 2028/01

Heineken Nv 144aNetherlandsPRIV PLACEMENTSenior Unsecured
SHARE
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MID PRICE
98.63
par = 100
YIELD TO MAT.
4.32%
semi-annual
COUPON
3.500%
semi-annual · fixed
MATURITY
2028-01-29
bullet · 1.73y
OUTSTANDING
—
not disclosed
AS OF
2026-05-05

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.64 y
1bp ↑ ≈ -0.016% P&L
Convexity
3.56
higher = more curvature
Years to maturity
1.73 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$5.9M▲ $3K0.03%2026-05-05
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.4M▲ $1K0.01%2026-05-05
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$413K▼ $720.01%2026-05-05
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Price history

Sherpa Signal

AS OF 2026-05-05

Institutional footprint · signal-level holdings

30/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$8.7M
USD across all
TOP CONCENTRATION
67.6%
largest holder
FLOW
▼ $8K
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
98,630 USD
PRICE
98.63

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
HEIANA 3 1/2 01/29/28
FIGI
BBG00G91Z815
CUSIP
423012AF0
ISIN
US423012AF03
Type
Corp
Issued
2017-03-29
Face value
100 USD
Ticker
HEIANA 3.5 01/29/28 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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