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Koninklijke Ahold Delhaize NV bond | 3.38% 2031-03-11 EUR | XS2780025271

Change % : ▼-0.003%

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Overview

pricing as of 2026-04-15
3.29
3.375
100.376
2031-03-11
EUR
102.885/99.041

Analytics

4.440
4.586
21.885
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Bond Information

Issue Type
XXXX
Country
Netherlands
Industry
XXXX
Region
XXXX
Maturity Date
2031-03-11
Par Value
100000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
500.00

Coupon Information

Coupon
3.375
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
500.000
Min. Piece
XXXX
Min. Increment
XXXX

About the ADNA 3.38% 2031-03-11 EUR bond (XS2780025271)

This Koninklijke Ahold Delhaize N.V. corporate note has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million EUR and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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ADNA 1.75% 2027-04-02 EUR

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ADNA 3.50% 2028-04-04 EUR

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Pays a 3.5% coupon and matures on April 04, 2028.

100.99 EUR▲ 0.02

ADNA 0.38% 2030-03-18 EUR

XS2317288301

Pays a 0.375% coupon and matures on March 18, 2030.

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ADNA 3.88% 2036-03-11 EUR

XS2780025511

Pays a 3.875% coupon and matures on March 11, 2036.

99.63 EUR▼ -0.10

ADNA 1.13% 2026-03-19 EUR

XS1787477543

Pays a 1.125% coupon and matures on March 19, 2026.

EUR

About the issuer Koninklijke Ahold Delhaize N.V.

Koninklijke Ahold Delhaize N.V., founded in 2016 and based in Zaandam, Netherlands, serves as a leading international grocery retail company focused on providing quality food and grocery products to its customers. The company operates a diverse portfolio of well-known brands, including Stop & Shop, Food Lion, and Giant, among others, with a strong emphasis on sustainable practices and customer satisfaction.