
HEINEKEN 16/27 MTN
Bond · XS1527192485 · A189Q5 (XLUX)
No Price
15.12.2025 07:52
Current Prices from HEINEKEN 16/27 MTN
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Frankfurt |
HNK3.F
|
EUR
|
15.12.2025 07:52
|
98,42 %
|
+0,02 %
|
![]() Hamburg |
HNVEOM85.HAMB
|
EUR
|
12.12.2025 07:02
|
98,96 %
|
+0,57 %
|
![]() Hannover |
HNVEOM85.HANB
|
EUR
|
12.12.2025 07:02
|
98,96 %
|
+0,57 %
|
![]() Düsseldorf |
HNVEOM85.DUSB
|
EUR
|
11.12.2025 16:25
|
98,97 %
|
+0,58 %
|
![]() Quotrix |
HNVEOM85.DUSD
|
EUR
|
11.12.2025 06:27
|
98,92 %
|
+0,53 %
|
Company Data
Name HEINEKEN 16/27 MTN
Primary Exchange
LUXEMBOURG STOCK EXCHANGE
WKN A189Q5
ISIN XS1527192485
Asset Class Bond
Coupon 1,38 %
Denomination 100.000,00 EUR
Issue Date 29.11.2016
Maturity Date 29.01.2027
Currency EUR
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | HNVEOM85.DUSB |
| Frankfurt | HNK3.F |
| Hamburg | HNVEOM85.HAMB |
| Hannover | HNVEOM85.HANB |
| Quotrix | HNVEOM85.DUSD |
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