Announcements

    Drinks

      Name ISIN Issuer Rating type Instrument rating Maturity date Coupon Coupon type Volume Currency
      AD 03/19/21 FRN XS1787517199 KONINKLIJKE AHOLD DELHAIZE NV Subscription Scope One exclusive - XX/XX/XXXX - XXXX% - Xxxxx Forbidden Forbidden
      AD 0.250 06/26/25 '25 XS2018636600 KONINKLIJKE AHOLD DELHAIZE NV Subscription Scope One exclusive - XX/XX/XXXX - XXXX% - Xxxxx Forbidden Forbidden
      AD 0.375 03/18/30 '29 XS2317288301 KONINKLIJKE AHOLD DELHAIZE NV Subscription Scope One exclusive - XX/XX/XXXX - XXXX% - Xxxxx Forbidden Forbidden
      AD 0.875 09/19/24 '24 XS1685798370 KONINKLIJKE AHOLD DELHAIZE NV Subscription Scope One exclusive - XX/XX/XXXX - XXXX% - Xxxxx Forbidden Forbidden
      AD 1.125 03/19/26 '25 XS1787477543 KONINKLIJKE AHOLD DELHAIZE NV Subscription Scope One exclusive - XX/XX/XXXX - XXXX% - Xxxxx Forbidden Forbidden
      AD 1.750 04/02/27 '27 XS2150015555 KONINKLIJKE AHOLD DELHAIZE NV Subscription Scope One exclusive - XX/XX/XXXX - XXXX% - Xxxxx Forbidden Forbidden
      AD 3.250 03/10/33 '32 XS3016387287 KONINKLIJKE AHOLD DELHAIZE NV Subscription Scope One exclusive - XX/XX/XXXX - XXXX% - Xxxxx Forbidden Forbidden
      AD 3.500 04/04/28 '28 XS2596537972 KONINKLIJKE AHOLD DELHAIZE NV Subscription Scope One exclusive - XX/XX/XXXX - XXXX% - Xxxxx Forbidden Forbidden
      AD 5.700 10/01/40 KONINKLIJKE AHOLD DELHAIZE NV Subscription Scope One exclusive - XX/XX/XXXX - XXXX% - Xxxxx Forbidden Forbidden
      AD 5.700 10/01/40 KONINKLIJKE AHOLD DELHAIZE NV Subscription Scope One exclusive - XX/XX/XXXX - XXXX% - Xxxxx Forbidden Forbidden