| Pricing | |
|---|---|
| date | 2024-12-10 |
| duration | 9.93642 |
| price | 109.948 |
| yield_to_maturity | 5.59784 |
| Reference | |
|---|---|
| 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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