Bond Data: US50077LAV80

KRAFT HEINZ FOODS COMPANY 3.75% 2030

Pricing
Date 2025-02-21
Duration 4.61
Price 94.56
Yield to maturity 5.03
Reference
Asset class bond
Country United States of America
Coupon 3.75
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
Price
Yield to Maturity (%)
More data is available via our API