Pricing | |
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date | 2024-12-10 |
duration | 2.33173 |
price | 98.295 |
yield_to_maturity | 4.68644 |
Reference | |
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asset_class | bond |
country | United States of America |
coupon | 3.875 |
currency | USD |
figi | BBG00YM3CR56 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | US50077LBC90 |
issued_amount | 1.349375e9 |
issuer_name | KRAFT HEINZ FOODS COMPANY |
issuer_type | corporate |
maturity_date | 2027-05-15 |
name | KRAFT HEINZ FOODS COMPANY 3.875% 2027 |
rank | |
ticker | KHC 3.875 05/15/27 |
Price |
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Yield to Maturity (%) |
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