Heineken raises €1 billion through two bond tranches maturing in 3 and 7 years
The brewer announced on October 30, 2026 that it had completed this bond placement during the day. The proceeds of the transaction will be allocated to the company's general corporate purposes, including debt repayments.
Two tranches of €500 million carrying coupons of 3.750% and 4.125%
The total amount of €1.0 billion is split equally between two tranches. The first, of €500 million, has a three-year term and offers a coupon of 3.750%, with a maturity date set for November 10, 2029.
The second tranche, also of €500 million, has a seven-year maturity and carries a coupon of 4.125%. These securities will mature on November 10, 2033.
An issue under the EMTN programme and listed in Luxembourg
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The bonds will be issued under the Euro Medium Term Note programme of Heineken N.V. and will be admitted to listing on the Luxembourg Stock Exchange.
Five institutions acted as active joint bookrunners for the placement: Goldman Sachs, ING, IMI-Intesa Sanpaolo, Santander and Société Générale.
SectorAgroalimentaire et boissons›Boissons alcoolisées
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Context
Period
Period: 9M 2026
Key reported figures
Revenue: 27 117 millions d'euros
Quarterly revenue: 27 117 millions d'euros
Revenue growth: 5,8 %
The information presented in this article is provided for informational purposes only and does not constitute an investment recommendation, an incentive to buy or sell a financial asset, or investment advice. Readers are invited to conduct their own research before making any decision.
Investments in the stock market involve risks, including the risk of capital loss. Past performance of an asset or market is no guarantee of future results. Any investment decision should be made taking into account your personal financial situation, objectives and risk tolerance.
