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Ahold Delhaize 1.125% 2026-03 EUR

Update! New bond issue: Ahold Delhaize (AEX:AD) issued new debt notes (XS1787477543) for 500M EUR as of March 12, 2018. Tradable at Euronext Amsterdam as of March 19, 2018.

Koninklijke Ahold Delhaize N.V. (Ahold Delhaize) is an international food retail group. It operates retail food stores primarily in the United States and Europe. It is headquartered in Zaandam, Netherlands.

IssuerKoninklijke Ahold Delhaize
Stock (Group)AEX:AD
Bond TypeCorporate
CategorySenior
Maturity DateMarch 19, 2026
Residual Duration4 years, 5 months, 26 days
CurrencyEUR (Euro)
Coupon TypeFixed Rate
Coupon (Yearly)1.125%
Coupon FrequencyAnnual
Minimum Lot100,000 EUR
Additional Lots1,000 EUR
Issue DateMarch 19, 2018
Issued Amount500,000,000 EUR
Issue Price99.107%
Maturity Price100.000%
Home ExchangeAmsterdam
Other ExchangesBerlin, Frankfurt, Stuttgart
IsinXS1787477543
IndustryFood Products
SectorConsumer Staples
CountryNetherlands
RegionEurope developed


Bonds, Corporate, Consumer Staples, Food Products, Europe developed, Netherlands, EUR, Fixed Rate, Income


Next Ahold Delhaize FLR% 2021-03 EUR

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