ADNA 3.375% 11 Mar 2031 (EUR)
Bond Summary
ISIN: XS2780025271. Issued by KONINKIJKE AHOLD DLHAIZE. Currency: EUR. Mid Price: 99.903. Mid Yield: 3.395%. Maturity: 2031-03-11. 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 | XS2780025271 |
| Issuer | KONINKIJKE AHOLD DLHAIZE |
| Currency | EUR |
| Coupon | 3.375% |
| Maturity | 11 March 2031 |
| Mid Price (Clean) | 99.903 |
| Mid Yield | 3.395% |
Frequently Asked Questions
What is the ISIN of ADNA 3.375% 11 Mar 2031 (EUR)?
The ISIN is XS2780025271.
What is the current yield?
The mid yield is 3.395%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 99.903 EUR.
Who issued this bond?
This bond was issued by KONINKIJKE AHOLD DLHAIZE.