Bond Data: XS2780025271 | KONINKLIJKE AHOLD DELHAIZE NV 3.375% 2031
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 5.42 |
| Price | 102.04 |
| Yield to maturity | 2.99 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Netherlands |
| Coupon | 3.375 |
| Currency | EUR |
| FIGI | BBG01LTFWQW9 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2780025271 |
| Issued amount | 500,000,000.00 |
| Issuer name | KONINKLIJKE AHOLD DELHAIZE NV |
| Issuer type | corporate |
| Maturity date | 2031-03-11 |
| Name | KONINKLIJKE AHOLD DELHAIZE NV 3.375% 2031 |
| Rank | senior unsecured |
| Ticker | ADNA 3.375 03/11/31 |
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