Koninklijke Ahold Delhaize N.V. 3.75% 12 Nov 2029 (EUR)

Bond Summary

ISIN: XS3567628352. Issued by Koninklijke Ahold Delhaize N.V.. Currency: EUR. Indicative mid clean price: 99.923. Yield to worst (YTW): 3.778%. Maturity: 2029-11-12. 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 Koninklijke Ahold Delhaize N.V. 3.75% 12 Nov 2029 (EUR)
MetricValue
ISINXS3567628352
IssuerKoninklijke Ahold Delhaize N.V.
CurrencyEUR
Coupon3.75%
Maturity12 November 2029
Indicative mid clean price99.923
Yield to worst (YTW)3.778%

Frequently Asked Questions

What is the ISIN of Koninklijke Ahold Delhaize N.V. 3.75% 12 Nov 2029 (EUR)?

The ISIN is XS3567628352.

What is the yield to worst?

The indicative YTW shown is 3.778%.

What is the indicative mid clean price?

The indicative mid clean price is 99.923.

Who issued this bond?

This bond was issued by Koninklijke Ahold Delhaize N.V..