


| Bond Name | Country | Maturity | Coupon(%) | |
|---|---|---|---|---|
| ADNA 0.25% 2025-06-26 EURKoninklijke Ahold Delhaize N.V. | Netherlands | 2025-06-26 | 0.250 | 0.00 |
| ADNA 0.38% 2030-03-18 EURKoninklijke Ahold Delhaize N.V. | Netherlands | 2030-03-18 | 0.375 | 2.64 |
| ADNA 1.13% 2026-03-19 EURKoninklijke Ahold Delhaize N.V. | Netherlands | 2026-03-19 | 1.125 | 2.28 |
| ADNA 1.75% 2027-04-02 EURKoninklijke Ahold Delhaize N.V. | Netherlands | 2027-04-02 | 1.750 | 2.34 |
| ADNA 2.33% 2026-03-11 EURKoninklijke Ahold Delhaize N.V. | Netherlands | 2026-03-11 | 2.329 | 2.14 |
| ADNA 3.25% 2033-03-10 EURKoninklijke Ahold Delhaize N.V. | Netherlands | 2033-03-10 | 3.250 | 3.36 |
| ADNA 3.38% 2031-03-11 EURKoninklijke Ahold Delhaize N.V. | Netherlands | 2031-03-11 | 3.375 | 2.94 |
| ADNA 3.50% 2028-04-04 EURKoninklijke Ahold Delhaize N.V. | Netherlands | 2028-04-04 | 3.500 | 2.59 |
| ADNA 3.88% 2036-03-11 EURKoninklijke Ahold Delhaize N.V. | Netherlands | 2036-03-11 | 3.875 | 3.64 |
Company overview and issue history are AI generated, and should not be cited or relied on without verification.