US246688AF27 · Corp · USD

Delhaize America Llc 9.00% 2031/04

Delhaize America LlcUnited StatesGLOBALSenior Unsecured
MID PRICE
117.53
par = 100
YIELD TO MAT.
5.89%
semi-annual
COUPON
9.000%
semi-annual · fixed
MATURITY
2031-04-15
bullet · 4.95y
OUTSTANDING
not disclosed
AS OF
2026-03-31
Market data

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

Delhaize Group SA was a Belgian multinational retail company headquartered in Molenbeek-Saint-Jean, Brussels, Belgium, and operated in seven countries and on three continents. The principal activity of Delhaize Group was the operation of food supermarkets. On 24 June 2015, Delhaize reached an agreement with Ahold to merge and form a new parent/holding company headquartered in the Netherlands: Ahold Delhaize.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.03 y
1bp ↑ ≈ -0.040% P&L
Convexity
20.01
higher = more curvature
Years to maturity
4.95 y
YTM source
Ingested
Market data
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$4.5M0.00%2026-03-31
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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2026-03-31

Institutional footprint · signal-level holdings

5/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$4.5M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
awaiting history

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
117,531 USD
PRICE
117.53

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ADNA 9 04/15/31
FIGI
BBG0000452Q2
CUSIP
246688AF2
ISIN
US246688AF27
Type
Corp
Face value
100 USD
Ticker
ADNA 9 04/15/31
Sec. type
GLOBAL
Seniority
Senior Unsecured