Bond Data: XS3016387287 | KONINKLIJKE AHOLD DELHAIZE NV 3.25% 2033
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 7.10 |
| Price | 97.99 |
| Yield to maturity | 3.54 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Netherlands |
| Coupon | 3.25 |
| Currency | EUR |
| FIGI | BBG01SMVX6C1 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3016387287 |
| Issued amount | 500,000,000.00 |
| Issuer name | KONINKLIJKE AHOLD DELHAIZE NV |
| Issuer type | corporate |
| Maturity date | 2033-03-10 |
| Name | KONINKLIJKE AHOLD DELHAIZE NV 3.25% 2033 |
| Rank | senior unsecured |
| Ticker | ADNA 3.25 03/10/33 |
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