Bond Data: XS2317288301 | KONINKLIJKE AHOLD DELHAIZE NV 0.375% 2030
Pricing | |
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Date | 2025-04-24 |
Duration | 4.86 |
Price | 88.71 |
Yield to maturity | 2.88 |
Reference | |
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Asset class | bond |
Country | Netherlands |
Coupon | 0.375 |
Currency | EUR |
FIGI | BBG00ZLG9PY1 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2317288301 |
Issued amount | 600,000,000.00 |
Issuer name | KONINKLIJKE AHOLD DELHAIZE NV |
Issuer type | corporate |
Maturity date | 2030-03-18 |
Name | KONINKLIJKE AHOLD DELHAIZE NV 0.375% 2030 |
Rank | senior unsecured |
Ticker | ADNA 0.375 03/18/30 |
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