Pricing | |
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date | 2024-12-11 |
duration | 5.45255 |
price | 97.317 |
yield_to_maturity | 4.81198 |
Reference | |
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asset_class | bond |
country | United States of America |
coupon | 4.25 |
currency | USD |
figi | BBG00YM3GPD7 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | US50077LBF22 |
issued_amount | 1.35e9 |
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 |
Price |
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Yield to Maturity (%) |
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