AHOLD1.125%19MAR26AHOLD1.125%19MAR26AHOLD1.125%19MAR26

AHOLD1.125%19MAR26

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Key terms


Outstanding amount
‪500.00 M‬EUR
Face value
1,000.00EUR
Minimum denomination
100,000.00EUR
Coupon
1.13% (Fixed)
Coupon frequency
Annual
Yield to maturity
3.62%
Maturity date
Mar 19, 2026
Term to maturity
1 year

About AHOLD1.125%19MAR26


Sector
Retail Trade
Industry
Food Retail
Issue date
Mar 19, 2018
ISIN
XS1787477543
FIGI
BBG00K9M8VT9
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, Other Retail, and Global Support Office. 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 Global Support Office segment represents global support office operations in the Netherlands, Belgium, Switzerland, and the United States. The company was founded in 1887 and is headquartered in Zaandam, the Netherlands.
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