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Ahold Delhaize FLR% 2021-03 EUR

Update! New bond issue: Ahold Delhaize (AEX:AD) issued new debt notes (XS1787517199) for 300M 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, 2021
Residual Duration3 months, 15 days
CurrencyEUR (Euro)
Coupon TypeFloating Rate
Coupon (Yearly)0.180%+Euribor3M
Coupon FrequencyQuarterly
Minimum Lot100,000 EUR
Additional Lots1,000 EUR
Issue DateMarch 19, 2018
Issued Amount300,000,000 EUR
Issue Price100.449%
Maturity Price100.000%
Home ExchangeAmsterdam
Other ExchangesBerlin, Munich, Stuttgart
IsinXS1787517199
IndustryFood Products
SectorConsumer Staples
CountryNetherlands
RegionEurope developed


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


Next AMS ZC% 2025-03 EUR

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