Bond Data: XS2317288301 | KONINKLIJKE AHOLD DELHAIZE NV 0.375% 2030
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 4.92 |
| Price | 87.76 |
| Yield to maturity | 3.08 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Netherlands |
| Coupon | 0.38 |
| 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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