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 14/02/2025 - Bond has expired



Prospectus brochure in PDF format

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
07/02/2025102.46%
28/12/2024102.46%
26/10/2024102.46%
07/09/2024102.46%
07/08/2024100.00%
10/12/2023102.46%
09/08/2023102.46%
22/06/2023102.46%
29/05/2023102.46%
05/05/2023102.46%
11/04/2023102.46%
18/03/2023102.46%
23/02/2023102.46%
31/01/2023102.46%
08/01/2023102.46%
16/12/2022102.46%
23/11/2022102.46%
31/10/2022102.46%
10/10/2022102.46%
19/09/2022102.46%
29/08/2022102.46%
08/08/2022102.46%
18/07/2022102.46%
27/06/2022102.46%
06/06/2022102.46%
16/05/2022102.46%
25/04/2022102.46%
04/04/2022102.46%
14/03/2022102.46%
21/02/2022102.46%
31/01/2022102.46%
10/01/2022102.46%
20/12/2021102.46%
29/11/2021102.46%
08/11/2021102.46%
18/10/2021102.46%
27/09/2021102.46%
06/09/2021102.46%
16/08/2021102.46%
26/07/2021102.46%
05/07/2021102.46%
14/06/2021102.46%
24/05/2021102.46%
03/05/2021102.46%
12/04/2021102.46%
25/03/2021102.46%
08/03/2021102.46%
21/02/2021102.46%
05/02/2021102.46%
23/01/2021102.46%