| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 12.3893 |
| price | 90.22 |
| yield_to_maturity | 6.1311 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 5.2 |
| currency | USD |
| figi | BBG00DDZT3D7 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US50077LAM81 |
| issued_amount | 1.99967e9 |
| issuer_name | KRAFT HEINZ FOODS COMPANY |
| issuer_type | corporate |
| maturity_date | 2045-07-15 |
| name | KRAFT HEINZ FOODS COMPANY 5.2% 2045 |
| rank | senior unsecured |
| ticker | KHC 5.2 07/15/45 |
| Price |
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