| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 13.35797 |
| price | 91.36 |
| yield_to_maturity | 6.2748 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 5.5 |
| currency | USD |
| figi | BBG00YM3TPD3 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US50077LBJ44 |
| issued_amount | 7.96197e8 |
| issuer_name | KRAFT HEINZ FOODS COMPANY |
| issuer_type | corporate |
| maturity_date | 2050-06-01 |
| name | KRAFT HEINZ FOODS COMPANY 5.5% 2050 |
| rank | |
| ticker | KHC 5.5 06/01/50 |
| Price |
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| Yield to Maturity (%) |
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