Bond Data: US50077LBF22 | KRAFT HEINZ FOODS COMPANY 4.25% 2031
| Pricing | |
|---|---|
| Date | 2025-06-30 |
| Duration | 5.02 |
| Price | 98.19 |
| Yield to maturity | 4.67 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 4.250 |
| Currency | USD |
| FIGI | BBG00YM3GPD7 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US50077LBF22 |
| Issued amount | 1,350,000,000.00 |
| Issuer name | KRAFT HEINZ FOODS COMPANY |
| Issuer type | corporate |
| Maturity date | 2031-03-01 |
| Name | KRAFT HEINZ FOODS COMPANY 4.25% 2031 |
| Rank | senior |
| Ticker | KHC 4.25 03/01/31 |
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