Bond Data: US50077LAV80 | KRAFT HEINZ FOODS COMPANY 3.75% 2030
| Pricing | |
|---|---|
| Date | 2025-07-08 |
| Duration | 4.33 |
| Price | 96.20 |
| Yield to maturity | 4.71 |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API