AHOLDD0.25%26JUN20AHOLDD0.25%26JUN20AHOLDD0.25%26JUN20

AHOLDD0.25%26JUN20

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Key terms


Outstanding amount
‪600.00 M‬EUR
Face value
1,000.00EUR
Minimum denomination
100,000.00EUR
Coupon
0.25% (Fixed)
Coupon frequency
Annual
Yield to maturity
Maturity date
Jun 26, 2025
Term to maturity
2 days

About AHOLDD0.25%26JUN20


Sector
Retail Trade
Industry
Food Retail
Issue date
Jun 26, 2019
ISIN
XS2018636600
FIGI
BBG00PGS6VQ2
Koninklijke Ahold Delhaize NV engages in the management and operation of supermarkets and e-commerce business. It operates through the following segments: The U.S., Europe, and Other Retail. The U.S. segment includes Stop & Shop, Food Lion, Giant & Martin’s, Hannaford, Giant Food and Peapod. The Europe segment is consisted of Albert Heijn, Etos, Gall & Gall, bol.com, Delhaize operations in Belgium and Luxembourg. The Other Retail segment handles the firm's joint ventures.The company was founded in 1867 and is headquartered in Zaandam, the Netherlands.

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