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Koninklijke Ahold Delhaize, 3.25% 10mar2033, EUR (FIGI RegS BBG01SMVX6C1, XS3016387287, WKN A4D7ZX)
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International bonds, Variable rate, Sustainability Linked Bonds, Senior Unsecured
The Koninklijke Ahold Delhaize bond XS3016387287 is a EUR-denominated Senior Unsecured debt security with a maturity date of 10/03/2033. The bond has been rated by 2 credit rating agencies. The bond currently holds the status "outstanding" and reflects a country of risk of Netherlands. The current price of the bond is between 80% and 109%. On this page you can track quotes from 11 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a minimum settlement amount of 100,000 EUR, a placement amount of 500,000,000 EUR and an outstanding amount of 500,000,000 EUR, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - XS3016387287, FIGI - BBG01SMVX6C1, CFI - DBFNCB, Common Code - 301638728, Ticker - ADNA 3.25 03/10/33.
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