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Koninklijke Ahold Delhaize, 5.7% 1oct2040, USD (FIGI RegS BBG001768PS2, WKN A1A2TJ)

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International bonds, Guaranteed, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
275,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Netherlands
Current coupon
***%
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor Boney Wilson & Sons
Guarantor De Leeuw
Guarantor Delhaize America
Guarantor Delhaize Group SCA
Guarantor Delhaize US Holding
Guarantor FL Food Lion
Guarantor Food Lion
Guarantor Hannaford Bros
Guarantor Hannaford Licensing
Guarantor Hannaford Procurement
Guarantor Hannbro
Guarantor JH Harvey
Guarantor Martin's Foods of South Burlington
Guarantor Risk Management Services Inc.
Guarantor Shop N Save-Mass
Guarantor Victory Distributors
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  • Placement amount
    827,163,000 USD
  • Outstanding amount
    275,000 USD
  • USD equivalent
    275,000 USD
  • Minimum Settlement Amount
    1,000 USD
  • CFI RegS
    DBFUFR
  • FIGI RegS
    BBG001768PS2
  • SEDOL
    B4MF9W5
  • Ticker
    ADNA 5.7 10/01/40 REGS

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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
    827,163,000 USD
  • Outstanding amount
    275,000 USD
  • Outstanding face value amount
    275,000 USD
Face value
  • Minimum Settlement Amount
    1,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD

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Cash flow parameters

  • Reference rate
    ***
  • 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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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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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***

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
2025
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2024
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2023
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2022
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2021
I 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
    ***
  • Cbonds ID
    480359
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • CFI RegS
    DBFUFR
  • CFI 144A
    DBFUFR
  • FIGI RegS
    BBG001768PS2
  • FIGI 144A
    BBG001768LB9
  • WKN RegS
    A1A2TJ
  • WKN 144A
    A1A2NY
  • SEDOL
    B4MF9W5
  • Ticker
    ADNA 5.7 10/01/40 REGS
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Guaranteed
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • 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

***

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