| Industry | Status | Date | Ticker(s) | issuer(s) | MO | SP | FI | Size (M) | Ranking | TNR | Call | MTY | Coupon | Leads | product | Region | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CONS | PRCD | Mar 5, 2026 | ADNA | Koninklijke Ahold Delhaize NV | Baa1 | BBB+ | - | €300 | Sr. Unsecured | 2.00 | - | Mar-28 | 3mEu+35 | IGC | EMEA | ||||
CONS | PRCD | Mar 5, 2026 | ADNA | Koninklijke Ahold Delhaize NV | Baa1 | BBB+ | - | €500 | Sr. Unsecured | 8.00 | - | Mar-34 | 3.625% | IGC | EMEA | ||||
CONS | PRCD | Mar 3, 2025 | ADNA | Koninklijke Ahold Delhaize NV | Baa1 | BBB+ | - | €500 | Sr. Unsecured | 8.00 | - | Mar-33 | 3.250% | IGC | EMEA | ||||
CONS | PRCD | Mar 4, 2024 | ADNA | Koninklijke Ahold Delhaize NV | Baa1 | BBB+ | - | €400 | Sr. Unsecured | 2.00 | - | Mar-26 | 3mEu+30 | IGC | EMEA | ||||
CONS | PRCD | Mar 4, 2024 | ADNA | Koninklijke Ahold Delhaize NV | Baa1 | BBB+ | - | €500 | Sr. Unsecured | 7.00 | - | Mar-31 | 3.375% | IGC | EMEA | ||||
CONS | PRCD | Mar 4, 2024 | ADNA | Koninklijke Ahold Delhaize NV | Baa1 | BBB+ | - | €700 | Sr. Unsecured | 12.00 | - | Mar-36 | 3.875% | IGC | EMEA | ||||
CONS | PRCD | Mar 28, 2023 | ADNA | Koninklijke Ahold Delhaize NV | Baa1 | BBB+ | - | €500 | Sr. Unsecured | 5.00 | - | Apr-28 | 3.50% | IGC | EMEA | ||||
CONS | PRCD | Mar 11, 2021 | ADNA | Koninklijke Ahold Delhaize NV | Baa1 | BBB | - | €600 | Sr. Unsecured | 9.00 | - | Mar-30 | 0.375% | IGC | EMEA | ||||
CONS | PRCD | Mar 26, 2020 | ADNA | Koninklijke Ahold Delhaize NV | Baa1 | BBB | - | €500 | Sr. Unsecured | 7.00 | - | Apr-27 | 1.75% | IGC | EMEA | ||||
CONS | PRCD | Jun 19, 2019 | ADNA | Koninklijke Ahold Delhaize NV | Baa1 | BBB | - | €600 | Sr. Unsecured | 6.00 | - | Jun-25 | 0.25% | IGC | EMEA |