Bond Data: US50077LAB27 | KRAFT HEINZ FOODS COMPANY 4.375% 2046
| Pricing | |
|---|---|
| Date | 2025-10-27 |
| Duration | 12.88 |
| Price | 85.31 |
| Yield to maturity | 5.66 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 4.375 |
| Currency | USD |
| FIGI | BBG00DDZTGK0 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US50077LAB27 |
| Issued amount | 2,984,976,000.00 |
| Issuer name | KRAFT HEINZ FOODS COMPANY |
| Issuer type | Corporate |
| Maturity date | 2046-06-01 |
| Name | KRAFT HEINZ FOODS COMPANY 4.375% 2046 |
| Rank | Senior |
| Ticker | KHC 4.375 06/01/46 |
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