Pricing | |
---|---|
date | 2024-12-10 |
duration | 4.81312 |
price | 95.615 |
yield_to_maturity | 4.74896 |
Reference | |
---|---|
asset_class | bond |
country | United States of America |
coupon | 3.75 |
currency | USD |
figi | BBG00YM335P2 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | US50077LAV80 |
issued_amount | 9.96311e8 |
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 (%) |
---|
|