Pricing | |
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date | 2024-12-09 |
duration | 9.38035 |
price | 113.78 |
yield_to_maturity | 5.53741 |
Reference | |
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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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Yield to Maturity (%) |
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