Bond Kraft Heinz Foods 3% ( US50077LAC00 ) in USD

Issuer Kraft Heinz Foods
Market price 100 %  ⇌ 
Country  United States
ISIN code  US50077LAC00 ( in USD )
Interest rate 3% per year ( payment 2 times a year)
Maturity 05/31/2026 - Bond has expired



Prospectus brochure of the bond Kraft Heinz Foods US50077LAC00 in USD 3%, expired




Minimal amount /
Total amount /
Cusip 50077LAC0
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.

The Bond issued by Kraft Heinz Foods ( United States ) , in USD, with the ISIN code US50077LAC00, pays a coupon of 3% per year.
The coupons are paid 2 times per year and the Bond maturity is 05/31/2026
DateClean price
08/07/2024100.00%
05/08/2024100.00%
07/11/202398.41%
06/17/202398.41%
05/24/202398.41%
04/30/202398.41%
04/06/202398.41%
03/13/202398.41%
02/18/202398.41%
01/26/202398.41%
01/03/202398.41%
12/11/202298.41%
11/18/202298.41%
10/26/202298.41%
10/05/202298.41%
09/14/202298.41%
08/24/202298.41%
08/03/202298.41%
07/13/202298.41%
06/22/202298.41%
06/01/202298.41%
05/11/202298.41%
04/20/202298.41%
03/30/202298.41%
03/09/202298.41%
02/16/202298.41%
01/26/202298.41%
01/05/202298.41%
12/15/202198.41%
11/24/202198.41%
11/10/202198.41%
10/27/202198.41%
10/13/202198.41%
09/30/202198.41%
09/10/202198.41%
08/27/202198.41%
08/15/202198.41%
08/03/202198.41%
07/21/202198.41%
07/07/202198.41%
06/23/202198.41%
06/09/202198.41%
05/22/202198.41%
05/05/202198.41%
04/14/202198.41%
03/26/202198.41%
03/09/202198.41%
02/20/202198.41%
02/04/202198.41%
01/22/202198.41%
01/10/202198.41%
12/31/202098.41%
12/16/202098.41%
12/03/202098.41%
11/20/2020100.00%