| Pricing | |
|---|---|
| date | 2024-12-10 |
| duration | 8.17914 |
| price | 99.51 |
| yield_to_maturity | 5.12578 |
| Reference | |
|---|---|
| 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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