Bond Data: XS0107681016 | HJ HEINZ FINANCE UK PLC 6.25% 2030
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 4.34 |
| Price | 103.85 |
| Yield to maturity | 5.32 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United Kingdom |
| Coupon | 6.25 |
| Currency | GBP |
| FIGI | BBG00000LPZ1 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS0107681016 |
| Issued amount | 125,000,000.00 |
| Issuer name | HJ HEINZ FINANCE UK PLC |
| Issuer type | corporate |
| Maturity date | 2030-02-18 |
| Name | HJ HEINZ FINANCE UK PLC 6.25% 2030 |
| Rank | senior |
| Ticker | KHC 6.25 02/18/30 |
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