
HEINEKEN 23/26 MTN
Bond · XS2719096831 · A3LQ08 (XLUX)
No Price
12.12.2025 07:03
Current Prices from HEINEKEN 23/26 MTN
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Hamburg |
HNVEOM31.HAMB
|
EUR
|
12.12.2025 07:03
|
101,08 %
| |
![]() Hannover |
HNVEOM31.HANB
|
EUR
|
12.12.2025 07:02
|
101,04 %
| |
![]() Quotrix |
HNVEOM31.DUSD
|
EUR
|
12.12.2025 06:27
|
101,08 %
| |
![]() Düsseldorf |
HNVEOM31.DUSB
|
EUR
|
11.12.2025 16:27
|
101,09 %
|
Company Data
Name HEINEKEN 23/26 MTN
Primary Exchange
Frankfurt
Frankfurt
WKN A3LQ08
ISIN XS2719096831
Asset Class Bond
Coupon 3,63 %
Denomination 100.000,00 EUR
Issue Date 15.11.2023
Maturity Date n/a
Currency EUR
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | HNVEOM31.DUSB |
| Hamburg | HNVEOM31.HAMB |
| Hannover | HNVEOM31.HANB |
| Quotrix | HNVEOM31.DUSD |
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