| Pricing | |
|---|---|
| Date | 2026-03-27 |
| Duration | 7.03 |
| Price | 97.86 |
| Yield to maturity | 3.94 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Netherlands |
| Coupon | 3.625 |
| Currency | EUR |
| FIGI | BBG020T2BYC1 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3308614794 |
| Issued amount | 500,000,000.00 |
| Issuer name | KONINKLIJKE AHOLD DELHAIZE NV |
| Issuer type | Corporate |
| Maturity date | 2034-03-12 |
| Name | KONINKLIJKE AHOLD DELHAIZE NV 3.625% 2034 |
| Rank | Senior unsecured |
| Ticker | ADNA 3.625 03/12/34 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API