Bond Data: XS2780024977 | KONINKLIJKE AHOLD DELHAIZE NV FRN 2026
Pricing | |
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Date | 2025-04-03 |
Duration | |
Price | 99.82 |
Yield to maturity |
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Asset class | bond |
Country | Netherlands |
Coupon | 2.83 |
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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