SherpaBonds
US423012AG85 · Corp · USD

Heineken Nv 144a 4.35% 2047/03

Heineken Nv 144aNetherlandsPRIV PLACEMENTSenior Unsecured
SHARE
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MID PRICE
82.44
par = 100
YIELD TO MAT.
5.81%
semi-annual
COUPON
4.350%
semi-annual · fixed
MATURITY
2047-03-29
bullet · 20.89y
OUTSTANDING
—
not disclosed
AS OF
2026-05-05

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
12.70 y
1bp ↑ ≈ -0.127% P&L
Convexity
221.20
higher = more curvature
Years to maturity
20.89 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$771K▲ $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
$771K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $2K
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
82,440 USD
PRICE
82.44

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
HEIANA 4.35 03/29/47
FIGI
BBG00G91ZHR7
CUSIP
423012AG8
ISIN
US423012AG85
Type
Corp
Issued
2017-03-29
Face value
100 USD
Ticker
HEIANA 4.35 03/29/47 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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