ADNA 1.75% 02 Apr 2027 (EUR)
Bond Summary
ISIN: XS2150015555. Issued by KONINKIJKE AHOLD DLHAIZE. Currency: EUR. Mid Price: 99.332. Mid Yield: 2.821%. Maturity: 2027-04-02. 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 | XS2150015555 |
| Issuer | KONINKIJKE AHOLD DLHAIZE |
| Currency | EUR |
| Coupon | 1.75% |
| Maturity | 02 April 2027 |
| Mid Price (Clean) | 99.332 |
| Mid Yield | 2.821% |
Frequently Asked Questions
What is the ISIN of ADNA 1.75% 02 Apr 2027 (EUR)?
The ISIN is XS2150015555.
What is the current yield?
The mid yield is 2.821%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 99.332 EUR.
Who issued this bond?
This bond was issued by KONINKIJKE AHOLD DLHAIZE.