| Pricing | |
|---|---|
| Date | 2024-05-21 |
| Duration | 0.01 |
| Price | 99.99 |
| Yield to maturity | 3.23 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 1.50 |
| Currency | EUR |
| FIGI | BBG00CVR5CC4 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | XS1405782407 |
| Issued amount | 550,000,000.00 |
| Issuer name | KRAFT HEINZ FOODS COMPANY |
| Issuer type | corporate |
| Maturity date | 2024-05-24 |
| Name | KRAFT HEINZ FOODS COMPANY 1.5% 2024 |
| Rank | senior unsecured |
| Ticker | KHC 1.5 05/24/24 |
| Price |
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