Bond Data: XS2780025271 | KONINKLIJKE AHOLD DELHAIZE NV 3.375% 2031
Pricing | |
---|---|
Date | 2025-04-03 |
Duration | 5.47 |
Price | 100.75 |
Yield to maturity | 3.24 |
Reference | |
---|---|
Asset class | bond |
Country | Netherlands |
Coupon | 3.38 |
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 |
Price |
---|
|
Yield to Maturity (%) |
---|
|
More data is available via our
API