| Industry | Status | Date | Ticker(s) | issuer(s) | MO | SP | FI | Size (M) | Ranking | TNR | Call | MTY | Coupon | Leads | product | Region | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CONS | PRCD | Feb 16, 2026 | HEIANA | Heineken NV | A3 | - | - | €550 | Sr. Unsecured | 8.00 | - | Feb-34 | 3.375% | IGC | EMEA | ||||
CONS | PRCD | Feb 16, 2026 | HEIANA | Heineken NV | A3 | - | - | €550 | Sr. Unsecured | 12.00 | - | Feb-38 | 3.875% | IGC | EMEA | ||||
CONS | PRCD | Nov 3, 2025 | HEIANA | Heineken NV | A3 | - | - | €550 | Sr. Unsecured | 5.70 | - | Jul-31 | 2.99% | IGC | EMEA | ||||
CONS | PRCD | Nov 3, 2025 | HEIANA | Heineken NV | A3 | - | - | €750 | Sr. Unsecured | 20.00 | - | Nov-45 | 4.242% | IGC | EMEA | ||||
CONS | PRCD | Sep 25, 2025 | HEIANA | Heineken NV | A3 | - | - | €500 | Sr. Unsecured | 2.00 | - | Oct-28 | 2.565% | IGC | EMEA | ||||
CONS | PRCD | Sep 25, 2025 | HEIANA | Heineken NV | A3 | - | - | €750 | Sr. Unsecured | 8.50 | - | May-34 | 3.505% | IGC | EMEA | ||||
CONS | PRCD | Sep 25, 2025 | HEIANA | Heineken NV | A3 | - | - | €750 | Sr. Unsecured | 12.00 | - | Oct-37 | 3.872% | IGC | EMEA | ||||
CONS | PRCD | Apr 22, 2025 | HEIANA | Heineken NV | A3 | - | - | €900 | Sr. Unsecured | 7.50 | - | Oct-32 | 3.276% | IGC | EMEA | ||||
CONS | PRCD | Nov 8, 2023 | HEIANA | Heineken NV | A3 | BBB+ | - | €600 | Sr. Unsecured | 3.00 | - | Nov-26 | 3.625% | IGC | EMEA | ||||
CONS | PRCD | Mar 9, 2023 | HEIANA | Heineken NV | A3 | BBB+ | - | €500 | Sr. Unsecured | 1.50 | - | Sep-24 | 3.875% | IGC | EMEA |