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Koninklijke Ahold Delhaize, FRN 12mar2028, EUR (FIGI RegS BBG020T2BW80, XS3308585242, WKN A4ERUC)

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International bonds, Variable rate, Green bonds, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
300,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Netherlands
Current coupon
-
Price
Yield / Duration
  • Placement amount
    300,000,000 EUR
  • Outstanding amount
    300,000,000 EUR
  • USD equivalent
    347,115,000 USD
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN RegS
    XS3308585242
  • Common Code RegS
    330858524
  • CFI RegS
    DBVNFB
  • FIGI RegS
    BBG020T2BW80
  • Ticker
    ADNA F 03/12/28

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  • 00:54 Parameters
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Issue information

Profile
Ahold Delhaize is an international food retail group, operating supermarkets and e-commerce businesses. Its 21 local brands employ more than 375,000 associates in 6,500 stores in 11 countries. Formats include supermarkets, convenience stores, hypermarkets, online grocery, ...
Ahold Delhaize is an international food retail group, operating supermarkets and e-commerce businesses. Its 21 local brands employ more than 375,000 associates in 6,500 stores in 11 countries. Formats include supermarkets, convenience stores, hypermarkets, online grocery, online non-food, drugstores, wine and liquor stores.
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Volume
  • Placement amount
    300,000,000 EUR
  • Outstanding amount
    300,000,000 EUR
  • Outstanding face value amount
    300,000,000 EUR
  • USD equivalent
    347,115,000 USD
Face value
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    1,000 EUR
Listing
  • Listing

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Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
    3M EURIBOR
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

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indices

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— Are you looking for the complete & verified bond data?

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Bids
    *** EUR
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
    Green Project
Participants
  • Bookrunner
    ***, ***, ***, ***, ***
  • Depository
    ***, ***
  • Issuer Legal Adviser (International law)
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

08/03/2026 New issues: Koninklijke Ahold Delhaize issued international bonds (XS3308614794, XS3308585242) in the amount of EUR 500, EUR 300 mln maturing in 2034, 2028 respectively.
04/03/2025 New issue: Koninklijke Ahold Delhaize issued international bonds (XS3016387287) in the amount of EUR 500 mln maturing in 2033
03/03/2025 Upcoming Issue: Koninklijke Ahold Delhaize
12/02/2025 Koninklijke Ahold Delhaize's FY24 Net Income Slips; Net Sales Rise
13/01/2025 Ahold Delhaize to Buy Belgium-based Delfood
All organization news

IFRS/US GAAP reports

2026
I q eng
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2025
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2024
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2023
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2022
I q eng
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2021
I q eng
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III q eng
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2020
I q eng
II q eng
III q eng
IV q eng
2019
I q eng
II q eng
III q eng
IV q eng
2018
I q eng
II q eng
III q eng
IV q eng
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Identifiers

  • ISIN RegS
    XS3308585242
  • Cbonds ID
    2099835
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    330858524
  • CFI RegS
    DBVNFB
  • FIGI RegS
    BBG020T2BW80
  • WKN RegS
    A4ERUC
  • Ticker
    ADNA F 03/12/28
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Variable rate
  • Green bonds
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

Holders

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