Koninklijke Ahold Delhaize N.V. FRN 11-MAR-2026Koninklijke Ahold Delhaize N.V. FRN 11-MAR-2026Koninklijke Ahold Delhaize N.V. FRN 11-MAR-2026

Koninklijke Ahold Delhaize N.V. FRN 11-MAR-2026

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Key terms


Outstanding amount
‪400.00 M‬EUR
Face value
1,000.00EUR
Minimum denomination
100,000.00EUR
Coupon
2.33% (Variable)
Coupon frequency
Quarterly
Yield to maturity
Maturity date
Mar 11, 2026
Term to maturity
5 months

About Koninklijke Ahold Delhaize N.V. FRN 11-MAR-2026


Sector
Retail Trade
Industry
Food Retail
Issue date
Mar 11, 2024
ISIN
XS2780024977
FIGI
BBG01LTFWQV0

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