| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 2.24 |
| Price | 98.81 |
| Yield to maturity | 4.67 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 4.13 |
| Currency | GBP |
| FIGI | BBG009H6FW74 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1253559865 |
| Issued amount | 400,000,000.00 |
| Issuer name | KRAFT HEINZ FOODS COMPANY |
| Issuer type | corporate |
| Maturity date | 2027-07-01 |
| Name | KRAFT HEINZ FOODS COMPANY 4.125% 2027 |
| Rank | senior unsecured |
| Ticker | KHC 4.125 07/01/27 |
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