| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 2.98 |
| Price | 101.84 |
| Yield to maturity | 2.88 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Netherlands |
| Coupon | 3.50 |
| Currency | EUR |
| FIGI | BBG01G24Z3H9 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS2596537972 |
| Issued amount | 500,000,000.00 |
| Issuer name | KONINKLIJKE AHOLD DELHAIZE NV |
| Issuer type | corporate |
| Maturity date | 2028-04-04 |
| Name | KONINKLIJKE AHOLD DELHAIZE NV 3.5% 2028 |
| Rank | senior unsecured |
| Ticker | ADNA 3.5 04/04/28 |
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