KONINKIJKE AHOLD DLHAIZE 3.875% 11 Mar 2036 (EUR)

Bond Summary

ISIN: XS2780025511. Issued by KONINKIJKE AHOLD DLHAIZE. Currency: EUR. Indicative mid clean price: 97. Yield to worst (YTW): 4.27%. Maturity: 2036-03-11. 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 3.875% 11 Mar 2036 (EUR)
MetricValue
ISINXS2780025511
IssuerKONINKIJKE AHOLD DLHAIZE
CurrencyEUR
Coupon3.875%
Maturity11 March 2036
Indicative mid clean price97
Yield to worst (YTW)4.27%

Frequently Asked Questions

What is the ISIN of KONINKIJKE AHOLD DLHAIZE 3.875% 11 Mar 2036 (EUR)?

The ISIN is XS2780025511.

What is the yield to worst?

The indicative YTW shown is 4.27%.

What is the indicative mid clean price?

The indicative mid clean price is 97.

Who issued this bond?

This bond was issued by KONINKIJKE AHOLD DLHAIZE.