Heineken Raises 1.1 Billion Euros Through Bond Issue
Heineken N.V. announced on February 16, 2026, the successful placement of 1.1 billion euros in bond notes issued in two tranches. The raised funds will be allocated to general corporate needs, including debt repayment.
Details of the Bond Issue
The notes were placed under the group's Euro Medium Term Note Programme and will be listed on the Luxembourg Stock Exchange. The two bond tranches will mature on February 26, 2034, and February 26, 2038, respectively. The issuance was structured by a coordinating group consisting of BBVA, BNP Paribas, Deutsche Bank, J.P. Morgan, and UBS.
Utilization of the Proceeds
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The proceeds from this bond issue will be used for general corporate purposes, including the repayment of existing debts.
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