Obligasi AD/N
Berikut ini adalah daftar obligasi korporasi KONINKLIJKE AHOLD DELHAIZE NV. Investor sering memilih obligasi perusahaan karena stabilitasnya yang lebih baik di saat pasar bergejolak. Pelajari harga, imbal hasil, dan statistik mereka lainnya dan temukan investasi yang dapat diandalkan.
Simbol | YTM % | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
|---|---|---|---|---|---|---|---|---|
 AHO3690036Delhaize Le Lion/De Leeuw Naamloze vennootschap 5.7% 01-OCT-2040 | 5,24% | 105,18% | 5,70% | 2040-10-01 | 470,185 M USD | 1.000,00 USD | 1.000,00 USD | Delhaize Le Lion/De Leeuw NV |
| AAHO3672566Delhaize America, LLC 9.0% 15-APR-2031 | 4,60% | 125,11% | 9,00% | 2031-04-15 | 269,558 M USD | 1.000,00 USD | 1.000,00 USD | Delhaize America LLC |
| AAHO.GBAhold Finance U.S.A. LLC 6.875% 01-MAY-2029 | 4,35% | 110,61% | 6,88% | 2029-05-01 | 500 M USD | 1.000,00 USD | 1.000,00 USD | Ahold Finance U.S.A. LLC |
| AAHO3679011Food Lion, LLC 8.05% 15-APR-2027 | 4,08% | 109,67% | 8,05% | 2027-04-15 | 70,697 M USD | 1.000,00 USD | 1.000,00 USD | Food Lion LLC |
| XS278002497AHOLD DELHA. 24/26 FLR | 3,89% | 99,82% | 3,76% | 2026-03-11 | 400 M EUR | 1.000,00 EUR | 100.000,00 EUR | Koninklijke Ahold Delhaize NV |
| XS278002551AHOLD DELHA. 24/36 | 3,63% | 102,30% | 3,88% | 2036-03-11 | 700 M EUR | 1.000,00 EUR | 100.000,00 EUR | Koninklijke Ahold Delhaize NV |
| XS2780025271KONINKLIJKE AHOLD DELHAIZE N.V. 2024-11.03.31 REG S | 3,12% | 101,51% | 3,38% | 2031-03-11 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Koninklijke Ahold Delhaize NV |
| XS259653797AHOLD DELHA. 23/28 | 2,92% | 101,95% | 3,50% | 2028-04-04 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Koninklijke Ahold Delhaize NV |
| XS215001555AHOLD DELHA. 20/27 | 2,88% | 97,24% | 1,75% | 2027-04-02 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Koninklijke Ahold Delhaize NV |
| AHOBAHOLD DELHA. 21/30 REGS | 2,84% | 87,46% | 0,38% | 2030-03-18 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | Koninklijke Ahold Delhaize NV |
| XS178747754AHOLD DELHA. 18/26 | 2,70% | 97,69% | 1,13% | 2026-03-19 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Koninklijke Ahold Delhaize NV |
| AHOAAHOLD DELHA. 19/25 | 2,38% | 97,89% | 0,25% | 2025-06-26 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | Koninklijke Ahold Delhaize NV |
| XS168579837AHOLD DELHA. 17/24 | — | 99,90% | 0,88% | 2024-09-19 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Koninklijke Ahold Delhaize NV |