Pricing | |
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date | 2024-12-09 |
duration | 1.45339 |
price | 97.66 |
yield_to_maturity | 4.71737 |
Reference | |
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asset_class | bond |
country | United States of America |
coupon | 3.0 |
currency | USD |
figi | BBG00DDZSHN6 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | US50077LAD82 |
issued_amount | 1.998735e9 |
issuer_name | KRAFT HEINZ FOODS COMPANY |
issuer_type | corporate |
maturity_date | 2026-06-01 |
name | KRAFT HEINZ FOODS COMPANY 3.0% 2026 |
rank | senior |
ticker | KHC 3 06/01/26 |
Price |
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Yield to Maturity (%) |
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