ADNA 0.375% 18 Mar 2030 (EUR)
Bond Summary
ISIN: XS2317288301. Issued by KONINKIJKE AHOLD DLHAIZE. Currency: EUR. Mid Price: 91.88. Mid Yield: 2.781%. Maturity: 2030-03-18. 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 | XS2317288301 |
| Issuer | KONINKIJKE AHOLD DLHAIZE |
| Currency | EUR |
| Coupon | 0.375% |
| Maturity | 18 March 2030 |
| Mid Price (Clean) | 91.88 |
| Mid Yield | 2.781% |
Frequently Asked Questions
What is the ISIN of ADNA 0.375% 18 Mar 2030 (EUR)?
The ISIN is XS2317288301.
What is the current yield?
The mid yield is 2.781%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 91.88 EUR.
Who issued this bond?
This bond was issued by KONINKIJKE AHOLD DLHAIZE.