| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 8.97777 |
| price | 101.562 |
| yield_to_maturity | 3.7023 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Netherlands |
| coupon | 3.875 |
| currency | EUR |
| figi | BBG01LTFWQY7 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2780025511 |
| issued_amount | 7.0e8 |
| 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 |
| Price |
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