| Pricing | |
|---|---|
| date | 2024-12-10 |
| duration | 11.64413 |
| price | 93.971 |
| yield_to_maturity | 5.62044 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 5.0 |
| currency | USD |
| figi | BBG003PS59M5 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | US50076QAE61 |
| issued_amount | 1.9737e9 |
| issuer_name | KRAFT HEINZ FOODS COMPANY |
| issuer_type | corporate |
| maturity_date | 2042-06-04 |
| name | KRAFT HEINZ FOODS COMPANY 5.0% 2042 |
| rank | senior unsecured |
| ticker | KHC 5 06/04/42 |
| Price |
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| Yield to Maturity (%) |
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