ADNA 2.747% 13 Mar 2028 (EUR)

Bond Summary

ISIN: XS3308585242. Issued by KONINKIJKE AHOLD DLHAIZE. Currency: EUR. Mid Price: 100.218. Mid Yield: 2.709%. Maturity: 2028-03-13. View full details on WealthLinc.

Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.

Key Metrics

Key financial data for ADNA 2.747% 13 Mar 2028 (EUR)
MetricValue
ISINXS3308585242
IssuerKONINKIJKE AHOLD DLHAIZE
CurrencyEUR
Coupon2.747%
Maturity13 March 2028
Mid Price (Clean)100.218
Mid Yield2.709%

Frequently Asked Questions

What is the ISIN of ADNA 2.747% 13 Mar 2028 (EUR)?

The ISIN is XS3308585242.

What is the current yield?

The mid yield is 2.709%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 100.218 EUR.

Who issued this bond?

This bond was issued by KONINKIJKE AHOLD DLHAIZE.