Bond Data: XS2776793965 | KRAFT HEINZ FOODS COMPANY 3.5% 2029
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 3.41 |
| Price | 101.75 |
| Yield to maturity | 2.98 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 3.500 |
| Currency | EUR |
| FIGI | BBG01LQ7HSZ0 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS2776793965 |
| Issued amount | 550,000,000.00 |
| Issuer name | KRAFT HEINZ FOODS COMPANY |
| Issuer type | Corporate |
| Maturity date | 2029-03-15 |
| Name | KRAFT HEINZ FOODS COMPANY 3.5% 2029 |
| Rank | Senior unsecured |
| Ticker | KHC 3.5 03/15/29 EMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API