Pricing | |
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Date | 2025-02-21 |
Duration | 2.13 |
Price | 98.19 |
Yield to maturity | 4.81 |
Reference | |
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Asset class | bond |
Country | United States of America |
Coupon | 3.88 |
Currency | USD |
FIGI | BBG00YM3CR56 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | US50077LBC90 |
Issued amount | 1,349,375,000.00 |
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 |
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