| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 8.91 |
| Price | 103.14 |
| Yield to maturity | 3.53 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Netherlands |
| Coupon | 3.88 |
| Currency | EUR |
| FIGI | BBG01LTFWQY7 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2780025511 |
| Issued amount | 700,000,000.00 |
| Issuer name | KONINKLIJKE AHOLD DELHAIZE NV |
| Issuer type | corporate |
| Maturity date | 2036-03-11 |
| Name | KONINKLIJKE AHOLD DELHAIZE NV 3.875% 2036 |
| Rank | senior unsecured |
| Ticker | ADNA 3.875 03/11/36 |
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