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KRAFT HEINZ FOODS COMPANY 4.25% 2031 (USU5009LBB54)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2025-06-13
Duration 5.05
Price 94.00
Yield to maturity 5.56
Reference
Asset class Bond
Country United States of America
Coupon 4.250
Currency USD
FIGI BBG00TN4P5B1
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN USU5009LBB54
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 REGS
Price
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Yield to Maturity (%)
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