| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.06 |
| Price | 98.51 |
| Yield to maturity | 2.57 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Netherlands |
| Coupon | 1.13 |
| Currency | EUR |
| FIGI | BBG00K9M8VT9 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1787477543 |
| Issued amount | 500,000,000.00 |
| Issuer name | KONINKLIJKE AHOLD DELHAIZE NV |
| Issuer type | corporate |
| Maturity date | 2026-03-19 |
| Name | KONINKLIJKE AHOLD DELHAIZE NV 1.125% 2026 |
| Rank | senior unsecured |
| Ticker | ADNA 1.125 03/19/26 |
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