Pricing | |
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date | 2024-12-23 |
duration | 8.10423 |
price | 96.9 |
yield_to_maturity | 5.46277 |
Reference | |
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asset_class | bond |
country | United States of America |
coupon | 5.0 |
currency | USD |
figi | BBG00DDZSPF7 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | US50077LAL09 |
issued_amount | 9.999e8 |
issuer_name | KRAFT HEINZ FOODS COMPANY |
issuer_type | corporate |
maturity_date | 2035-07-15 |
name | KRAFT HEINZ FOODS COMPANY 5.0% 2035 |
rank | senior unsecured |
ticker | KHC 5 07/15/35 |
Price |
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Yield to Maturity (%) |
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