| Pricing | |
|---|---|
| date | 2024-12-23 |
| duration | 1.41503 |
| price | 97.49 |
| yield_to_maturity | 4.88866 |
| Reference | |
|---|---|
| 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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