Terrapin

KONINKLIJKE AHOLD DELHAIZE NV FRN 2026 (XS2780024977)

Reference and pricing data for corporate bonds

Reference
Callable
Yes
Country
Netherlands
Coupon
2.388
Currency
EUR
FIGI
BBG01LTFWQV0
ISIN
XS2780024977
Interest type
Variable rate
Issued amount
400,000,000.00
Issuer type
Corporate
Maturity date
2026-03-11
Outstanding
No
Puttable
No
Rank
Senior unsecured
Security type
Bond
Ticker
ADNA F 03/11/26
More reference fields and pricing data available via our API
Price