Pricing | |
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date | 2024-12-23 |
duration | 9.80116 |
price | 106.24 |
yield_to_maturity | 5.95651 |
Reference | |
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asset_class | bond |
country | United States of America |
coupon | 6.5 |
currency | USD |
figi | BBG003PS4M38 |
interest_type | fixed rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | US50076QAN60 |
issued_amount | 7.87481e8 |
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 |
Price |
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Yield to Maturity (%) |
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