| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 3.61112 |
| price | 15.01 |
| yield_to_maturity | 54.53526 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 4.25 |
| currency | USD |
| figi | BBG00TN4P5B1 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USU5009LBB54 |
| 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 REGS |
| Price |
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| Yield to Maturity (%) |
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