Bond Data: XS1405784015 | KRAFT HEINZ FOODS COMPANY 2.25% 2028
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 2.74 |
| Price | 98.64 |
| Yield to maturity | 2.76 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 2.250 |
| Currency | EUR |
| FIGI | BBG00CW3LW43 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1405784015 |
| Issued amount | 1,250,000,000.00 |
| Issuer name | KRAFT HEINZ FOODS COMPANY |
| Issuer type | Corporate |
| Maturity date | 2028-05-25 |
| Name | KRAFT HEINZ FOODS COMPANY 2.25% 2028 |
| Rank | Senior unsecured |
| Ticker | KHC 2.25 05/25/28 |
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