Bond Delhaise 0% ( XS2596343777 ) in EUR
| Issuer | Delhaise |
| Market price | 100 % ⇌ |
| Country | Netherlands
|
| ISIN code |
XS2596343777 ( in EUR )
|
| Interest rate | 0% |
| Maturity | 20/03/2023 - Bond has expired |
|
Prospectus brochure in PDF format is unavailable at this time We will provide it as soon as possible |
|
| Minimal amount | / |
| Total amount | / |
| Detailed description |
Delhaize is a Belgian multinational grocery retailer operating primarily in Belgium, Greece, and the United States, with a history dating back to 1867. This financial instrument, precisely identified by ISIN XS2596343777, represents a bond issued by Delhaize, a significant entity within the global retail food industry. Delhaize, a long-standing and integral component of the internationally recognized Ahold Delhaize group, which operates a vast portfolio of local brands across multiple continents including Europe and the United States, originated this particular debt security in the Netherlands. Denominated in Euros, the bond was characterized by a 0% interest rate, a feature that aligns with structures such as zero-coupon bonds where the investor's return is typically derived from the difference between an initial discounted purchase price and the full face value repaid at maturity. The bond's market price at the point of its maturity and redemption was 100%, indicating that the principal amount was fully returned to bondholders. With a defined maturity date of March 20, 2023, and a payment frequency of 1, which typically signifies a single principal payment at maturity for a zero-coupon instrument, this bond has now successfully reached its contractual end-of-life and been fully redeemed by the issuer, completing its cycle within the fixed-income market. |
Français
Italiano
Netherlands