Pricing | |
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date | 2024-12-10 |
duration | 11.64413 |
price | 93.971 |
yield_to_maturity | 5.62044 |
Reference | |
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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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