| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.25 |
| Price | 97.87 |
| Yield to maturity | 4.81 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 3.00 |
| Currency | USD |
| FIGI | BBG00DDZSHN6 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US50077LAD82 |
| Issued amount | 1,998,735,000.00 |
| 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 |
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