| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 2.35629 |
| price | 98.01 |
| yield_to_maturity | 4.99854 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 4.125 |
| currency | GBP |
| figi | BBG009H6FW74 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1253559865 |
| issued_amount | 4.0e8 |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
