| Pricing | |
|---|---|
| Date | 2026-02-13 |
| Duration | 6.24 |
| Price | 99.84 |
| Yield to maturity | 3.28 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Netherlands |
| Coupon | 3.250 |
| 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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