KONINKIJKE AHOLD DLHAIZE 3.5% 04 Apr 2028 (EUR)

Bond Summary

ISIN: XS2596537972. Issued by KONINKIJKE AHOLD DLHAIZE. Currency: EUR. Indicative mid clean price: 99.89. Yield to worst (YTW): 3.568%. Maturity: 2028-04-04. View full details on WealthLinc.

Information displayed by WealthLinc for bond research. Price and YTW figures are indicative where available; no quote observation time is stated.

Key Metrics

Key financial data for KONINKIJKE AHOLD DLHAIZE 3.5% 04 Apr 2028 (EUR)
MetricValue
ISINXS2596537972
IssuerKONINKIJKE AHOLD DLHAIZE
CurrencyEUR
Coupon3.5%
Maturity04 April 2028
Indicative mid clean price99.89
Yield to worst (YTW)3.568%

Frequently Asked Questions

What is the ISIN of KONINKIJKE AHOLD DLHAIZE 3.5% 04 Apr 2028 (EUR)?

The ISIN is XS2596537972.

What is the yield to worst?

The indicative YTW shown is 3.568%.

What is the indicative mid clean price?

The indicative mid clean price is 99.89.

Who issued this bond?

This bond was issued by KONINKIJKE AHOLD DLHAIZE.