Bond Data: XS2780024977 | KONINKLIJKE AHOLD DELHAIZE NV FRN 2026
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | |
| Price | 99.81 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Netherlands |
| Coupon | 2.829 |
| Currency | EUR |
| FIGI | BBG01LTFWQV0 |
| Interest type | variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2780024977 |
| Issued amount | 400,000,000.00 |
| Issuer name | KONINKLIJKE AHOLD DELHAIZE NV |
| Issuer type | corporate |
| Maturity date | 2026-03-11 |
| Name | KONINKLIJKE AHOLD DELHAIZE NV FRN 2026 |
| Rank | senior unsecured |
| Ticker | ADNA F 03/11/26 |
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