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AHOLD1.125%19MAR26AHOLD1.125%19MAR26AHOLD1.125%19MAR26

AHOLD1.125%19MAR26

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Key terms


Outstanding amount
‪500.00 M‬ EUR
Face value
1,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
1.13% (Fixed)
Coupon frequency
Annual
Yield to maturity
5.91%
Maturity date
Mar 19, 2026
Term to maturity
8 months

About AHOLD1.125%19MAR26


Issuer
Koninklijke Ahold Delhaize NV
Sector
Retail Trade
Industry
Food Retail
Home page
aholddelhaize.com
Issue date
Mar 19, 2018
ISIN
XS1787477543
FIGI
BBG00K9M8VT9

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XS1787477543 analysis


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