Pricing | |
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Date | 2025-02-21 |
Duration | 4.61 |
Price | 94.56 |
Yield to maturity | 5.03 |
Reference | |
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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 |
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