| Pricing | |
|---|---|
| date | 2024-12-09 |
| duration | 9.38035 |
| price | 113.78 |
| yield_to_maturity | 5.53741 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 6.875 |
| currency | USD |
| figi | BBG003PS26C5 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | US50076QAR74 |
| issued_amount | 8.7786e8 |
| issuer_name | KRAFT HEINZ FOODS COMPANY |
| issuer_type | corporate |
| maturity_date | 2039-01-26 |
| name | KRAFT HEINZ FOODS COMPANY 6.875% 2039 |
| rank | senior unsecured |
| ticker | KHC 6.875 01/26/39 |
| Price |
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