XS3195042224 · EUR

Heineken Nv Mtn Regs 3.50% 2034/05

MID PRICE

—

par = 100

YIELD TO MAT.

—

semi-annual

COUPON

3.500%

semi-annual · fixed

MATURITY

2034-05-03

bullet · 7.98y

OUTSTANDING

—

not disclosed

AS OF

—

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

—

Convexity

—

Years to maturity

7.98 y

YTM source

—

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
BlackRock Strategic Income Opportunities Portfolio NPORT	Mutual Fund	$17.0M	—	0.04%	2025-09-30
BlackRock Total Return NPORT	Mutual Fund	$9.9M	—	0.06%	2025-09-30
BlackRock Core Bond Portfolio NPORT	Mutual Fund	$3.0M	—	0.09%	2025-09-30
MFS Global Total Return NPORT	Mutual Fund	$840K	—	0.07%	2025-10-31
MFS MULTIMARKET INCOME TRUST NPORT	Mutual Fund	$630K	—	0.23%	2025-10-31
BlackRock Total Return V.I. NPORT	Mutual Fund	$508K	—	0.05%	2025-09-30
iShares Flexible Income Active NPORT	Mutual Fund	$432K	—	0.00%	2025-10-31
MFS Global Tactical Allocation Portfolio NPORT	Mutual Fund	$401K	—	0.12%	2025-09-30
BlackRock Diversified Fixed Income NPORT	Mutual Fund	$257K	—	0.02%	2025-10-31
BlackRock Strategic Global Bond, Inc. NPORT	Mutual Fund	$212K	—	0.02%	2025-09-30
Multimanager Core Bond Portfolio NPORT	Mutual Fund	$177K	—	0.02%	2025-09-30
iShares Total Return Active NPORT	Mutual Fund	$128K	—	0.05%	2025-10-31
BlackRock Allocation Target Shares: Series I Portfolio NPORT	Mutual Fund	$118K	—	0.16%	2025-09-30
iShares Euro Investment Grade Corporate Bond USD Hedged iShares	EU IG Corporate (USD-Hedged)	$116K	—	0.53%	2026-05-06