AD/N bonds
Below is the list of KONINKLIJKE AHOLD DELHAIZE NV corporate bonds. Investors often opt for a company's bonds for their increased stability in times of market volatility. Study prices, yields, and other stats and find a reliable investment.
Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
|---|---|---|---|---|---|---|---|---|---|
 AHO3690036Delhaize Le Lion/De Leeuw Naamloze vennootschap 5.7% 01-OCT-2040 | 5.82% | 20 K | 99.01% | 5.70% | 2040-10-01 | 470.19 M USD | 1,000.00 USD | 1,000.00 USD | Delhaize Le Lion/De Leeuw NV |
| AAHO3672566Delhaize America, LLC 9.0% 15-APR-2031 | 5.31% | 10 K | 117.39% | 9.00% | 2031-04-15 | 269.56 M USD | 1,000.00 USD | 1,000.00 USD | Delhaize America LLC |
| AAHO3679011Food Lion, LLC 8.05% 15-APR-2027 | 5.00% | 30 K | 106.28% | 8.05% | 2027-04-15 | 70.7 M USD | 1,000.00 USD | 1,000.00 USD | Food Lion LLC |
| AAHO.GBAhold Finance U.S.A. LLC 6.875% 01-MAY-2029 | 4.78% | 629 K | 107.50% | 6.88% | 2029-05-01 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Ahold Finance U.S.A. LLC |
| XS1787477543AHOLD1.125%19MAR26 | 4.02% | 0 | 96.67% | 1.13% | 2026-03-19 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Koninklijke Ahold Delhaize NV |
| XS278002551AHOLD DELHA. 24/36 | 3.67% | 0 | 101.63% | 3.88% | 2036-03-11 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | Koninklijke Ahold Delhaize NV |
| XS278002497AHOLD DELHA. 24/26 FLR | 3.33% | 0 | 99.81% | 3.16% | 2026-03-11 | 400 M EUR | 1,000.00 EUR | 100,000.00 EUR | Koninklijke Ahold Delhaize NV |
| AHOBAHOLD DELHA. 21/30 REGS | 3.15% | 0 | 87.59% | 0.38% | 2030-03-18 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Koninklijke Ahold Delhaize NV |
| XS278002527AHOLD DELHA. 24/31 | 3.07% | 0 | 101.60% | 3.38% | 2031-03-11 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Koninklijke Ahold Delhaize NV |
| AHOAAHOLD DELHA. 19/25 | 2.99% | 0 | 98.71% | 0.25% | 2025-06-26 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Koninklijke Ahold Delhaize NV |
| XS259653797AHOLD DELHA. 23/28 | 2.88% | 0 | 101.83% | 3.50% | 2028-04-04 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Koninklijke Ahold Delhaize NV |
| XS215001555AHOLD DELHA. 20/27 | 2.80% | 0 | 97.79% | 1.75% | 2027-04-02 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Koninklijke Ahold Delhaize NV |