Bond Data: US50077LAV80 | KRAFT HEINZ FOODS COMPANY 3.75% 2030
| Pricing | |
|---|---|
| Date | 2025-06-30 |
| Duration | 4.35 |
| Price | 96.55 |
| Yield to maturity | 4.62 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 3.750 |
| Currency | USD |
| FIGI | BBG00YM335P2 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US50077LAV80 |
| Issued amount | 740,512,000.00 |
| Issuer name | KRAFT HEINZ FOODS COMPANY |
| Issuer type | corporate |
| Maturity date | 2030-04-01 |
| Name | KRAFT HEINZ FOODS COMPANY 3.75% 2030 |
| Rank | senior |
| Ticker | KHC 3.75 04/01/30 |
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