Delhaize Le Lion/De Leeuw Naamloze vennootschap 5.7% 01-OCT-2040Delhaize Le Lion/De Leeuw Naamloze vennootschap 5.7% 01-OCT-2040Delhaize Le Lion/De Leeuw Naamloze vennootschap 5.7% 01-OCT-2040

Delhaize Le Lion/De Leeuw Naamloze vennootschap 5.7% 01-OCT-2040

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Key terms


Outstanding amount
‪470.19 M‬USD
Face value
1,000.00USD
Minimum denomination
1,000.00USD
Coupon
5.70% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
5.24%
Maturity date
Oct 1, 2040
Term to maturity
16 years

About Delhaize Le Lion/De Leeuw Naamloze vennootschap 5.7% 01-OCT-2040


Issuer
Delhaize Le Lion/De Leeuw NV
Sector
Retail Trade
Industry
Food Retail
Home page
Issue date
Mar 22, 2011
FIGI
BBG001J94KX2
Etablissements Delhaize Freres et Cie le Lion SA is a Belgium-based food retailer. The Company is principally engaged in the operation of supermarkets in Belgium, the United States (Southeast and Mid-Atlantic as well as Northeast and Sweetbay in Florida), Greece, Serbia, Bosnia and Herzegovina, Albania, Montenegro, Bulgaria, Romania and Indonesia. Through its outlets, the Company retails both branded as private label nutritional and household products, among others. The Company operates different supermarket brands and formulas: Food Lion, Bottom Dollar Food, Harveys, Sweetbay, Bloom and Hannaford supermarkets in the United States; Delhaize, AD Delhaize, Delhaize City, Proxy, Red Market and Tom & Co in Belgium and Luxembourg, among others. In June 2014, it completed the divestment of Sweetbay, Harveys and Reid's operations. In June 2014, it complated the divestment of its Bulgarian operations. In August 2014, it completed the divestment of its Bosnian and Herzegovinian stores.
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