KRAFT HEINZ FOODS COMPANY 4.25% 2031
Pricing
date 2024-12-11
duration 5.45255
price 97.317
yield_to_maturity 4.81198
Reference
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
Yield to Maturity (%)