Bond Data: US50076QAN60 | KRAFT HEINZ FOODS COMPANY 6.5% 2040
| Pricing | |
|---|---|
| Date | 2025-06-30 |
| Duration | 9.61 |
| Price | 107.09 |
| Yield to maturity | 5.86 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 6.500 |
| Currency | USD |
| FIGI | BBG003PS4M38 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US50076QAN60 |
| Issued amount | 787,481,000.00 |
| Issuer name | KRAFT HEINZ FOODS COMPANY |
| Issuer type | corporate |
| Maturity date | 2040-02-09 |
| Name | KRAFT HEINZ FOODS COMPANY 6.5% 2040 |
| Rank | senior unsecured |
| Ticker | KHC 6.5 02/09/40 |
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