ADNA 3.5% 04 Apr 2028 (EUR)
Bond Summary
ISIN: XS2596537972. Issued by KONINKIJKE AHOLD DLHAIZE. Currency: EUR. Mid Price: 100.625. Mid Yield: 3.032%. Maturity: 2028-04-04. 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 | XS2596537972 |
| Issuer | KONINKIJKE AHOLD DLHAIZE |
| Currency | EUR |
| Coupon | 3.5% |
| Maturity | 04 April 2028 |
| Mid Price (Clean) | 100.625 |
| Mid Yield | 3.032% |
Frequently Asked Questions
What is the ISIN of ADNA 3.5% 04 Apr 2028 (EUR)?
The ISIN is XS2596537972.
What is the current yield?
The mid yield is 3.032%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 100.625 EUR.
Who issued this bond?
This bond was issued by KONINKIJKE AHOLD DLHAIZE.