Bond Kraft Heinz Foods 3% ( US50077LAC00 ) in USD

Issuer Kraft Heinz Foods
Market price 100.00 %  ⇌ 
Country  United States
ISIN code  US50077LAC00 ( in USD )
Interest rate 3% per year ( payment 2 times a year)
Maturity 31/05/2026 - 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 31/05/2026
DateClean price
07/08/2024100.00%
08/05/2024100.00%
11/07/202398.41%
17/06/202398.41%
24/05/202398.41%
30/04/202398.41%
06/04/202398.41%
13/03/202398.41%
18/02/202398.41%
26/01/202398.41%
03/01/202398.41%
11/12/202298.41%
18/11/202298.41%
26/10/202298.41%
05/10/202298.41%
14/09/202298.41%
24/08/202298.41%
03/08/202298.41%
13/07/202298.41%
22/06/202298.41%
01/06/202298.41%
11/05/202298.41%
20/04/202298.41%
30/03/202298.41%
09/03/202298.41%
16/02/202298.41%
26/01/202298.41%
05/01/202298.41%
15/12/202198.41%
24/11/202198.41%
10/11/202198.41%
27/10/202198.41%
13/10/202198.41%
30/09/202198.41%
10/09/202198.41%
27/08/202198.41%
15/08/202198.41%
03/08/202198.41%
21/07/202198.41%
07/07/202198.41%
23/06/202198.41%
09/06/202198.41%
22/05/202198.41%
05/05/202198.41%
14/04/202198.41%
26/03/202198.41%
09/03/202198.41%
20/02/202198.41%
04/02/202198.41%
22/01/202198.41%
10/01/202198.41%
31/12/202098.41%
16/12/202098.41%
03/12/202098.41%
20/11/2020100.00%