KRAFT HEINZ FOODS COMPANY 3.0% 2026
Pricing
date 2024-12-09
duration 1.45339
price 97.66
yield_to_maturity 4.71737
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
Yield to Maturity (%)