Bond Kraft Heinz Foods 4.875% ( US423074AS29 ) in USD

Issuer Kraft Heinz Foods
Market price 102.46 %  ⇌ 
Country  United States
ISIN code  US423074AS29 ( in USD )
Interest rate 4.875% per year ( payment 2 times a year)
Maturity 02/14/2025 - Bond has expired
Minimal amount 2 000 USD
Total amount 2 000 000 000 USD
Cusip 423074AS2
Standard & Poor's ( S&P ) rating N/A
Moody's rating N/A
Detailed description Kraft Heinz Company is a multinational food and beverage conglomerate producing a wide range of processed food products under various well-known brands including Kraft, Heinz, Oscar Mayer, Philadelphia, and Planters.

Kraft Heinz Foods issued a USD 2,000,000,000 bond (CUSIP: 423074AS2, ISIN: US423074AS29) maturing on February 14, 2025, with a 4.875% coupon rate, paying semi-annually, currently trading at 102.46% of par value in minimum increments of 2000.
DateClean price
02/07/2025102.46%
12/28/2024102.46%
10/26/2024102.46%
09/07/2024102.46%
08/07/2024100.00%
12/10/2023102.46%
08/09/2023102.46%
06/22/2023102.46%
05/29/2023102.46%
05/05/2023102.46%
04/11/2023102.46%
03/18/2023102.46%
02/23/2023102.46%
01/31/2023102.46%
01/08/2023102.46%
12/16/2022102.46%
11/23/2022102.46%
10/31/2022102.46%
10/10/2022102.46%
09/19/2022102.46%
08/29/2022102.46%
08/08/2022102.46%
07/18/2022102.46%
06/27/2022102.46%
06/06/2022102.46%
05/16/2022102.46%
04/25/2022102.46%
04/04/2022102.46%
03/14/2022102.46%
02/21/2022102.46%
01/31/2022102.46%
01/10/2022102.46%
12/20/2021102.46%
11/29/2021102.46%
11/08/2021102.46%
10/18/2021102.46%
09/27/2021102.46%
09/06/2021102.46%
08/16/2021102.46%
07/26/2021102.46%
07/05/2021102.46%
06/14/2021102.46%
05/24/2021102.46%
05/03/2021102.46%
04/12/2021102.46%
03/25/2021102.46%
03/08/2021102.46%
02/21/2021102.46%
02/05/2021102.46%
01/23/2021102.46%