| Pricing | |
|---|---|
| date | 2024-12-10 |
| duration | 2.33173 |
| price | 98.295 |
| yield_to_maturity | 4.68644 |
| Reference | |
|---|---|
| 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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