ADNA 6.875% 01 May 2029 (USD)
Bond Summary
ISIN: US008685AB51. Issued by AHOLD FINANCE USA LLC. Currency: USD. Mid Price: 105.45. Mid Yield: 4.71%. Maturity: 2029-05-01. View full details on WealthLinc.
Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | US008685AB51 |
| Issuer | AHOLD FINANCE USA LLC |
| Currency | USD |
| Coupon | 6.875% |
| Maturity | 01 May 2029 |
| Mid Price (Clean) | 105.45 |
| Mid Yield | 4.71% |
Frequently Asked Questions
What is the ISIN of ADNA 6.875% 01 May 2029 (USD)?
The ISIN is US008685AB51.
What is the current yield?
The mid yield is 4.71%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 105.45 USD.
Who issued this bond?
This bond was issued by AHOLD FINANCE USA LLC.