Bond Kraft Heinz Foods 3.95% ( US50077LAK26 ) in USD

Issuer Kraft Heinz Foods
Market price 109.308 %  ⇌ 
Country  United States
ISIN code  US50077LAK26 ( in USD )
Interest rate 3.95% per year ( payment 2 times a year)
Maturity 07/15/2025 - Bond has expired



Prospectus brochure of the bond Kraft Heinz Foods US50077LAK26 in USD 3.95%, expired




Minimal amount 2 000 USD
Total amount 1 999 142 000 USD
Cusip 50077LAK2
Standard & Poor's ( S&P ) rating BB+ ( Non-investment grade speculative )
Moody's rating Baa3 ( Lower medium grade - Investment-grade )
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 US50077LAK26, pays a coupon of 3.95% per year.
The coupons are paid 2 times per year and the Bond maturity is 07/15/2025

The Bond issued by Kraft Heinz Foods ( United States ) , in USD, with the ISIN code US50077LAK26, was rated Baa3 ( Lower medium grade - Investment-grade ) by Moody's credit rating agency.

The Bond issued by Kraft Heinz Foods ( United States ) , in USD, with the ISIN code US50077LAK26, was rated BB+ ( Non-investment grade speculative ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
06/26/2025109.31%
04/15/2025109.31%
02/05/2025109.31%
12/24/2024109.31%
10/22/2024109.31%
09/04/2024109.31%
08/07/2024100.00%
11/16/2023109.31%
08/20/2023100.00%
07/27/2023100.00%
07/03/2023100.00%
06/09/2023100.00%
05/16/2023100.00%
04/22/2023100.00%
03/29/2023100.00%
03/05/2023100.00%
02/10/2023100.00%
01/18/2023100.00%
12/26/2022100.00%
12/03/2022100.00%
11/10/2022100.00%
10/20/2022100.00%
09/29/2022100.00%
09/08/2022100.00%
08/18/2022100.00%
07/28/2022100.00%
07/07/2022100.00%
06/16/2022100.00%
05/26/2022100.00%
05/05/2022100.00%
04/14/2022100.00%
03/24/2022100.00%
03/03/2022100.00%
02/10/2022100.00%
01/20/2022100.00%
12/30/2021100.00%
12/09/2021100.00%
11/18/2021100.00%
10/28/2021100.00%
10/07/2021100.00%
09/16/2021100.00%
08/26/2021100.00%
08/05/2021100.00%
07/15/2021100.00%
06/24/2021100.00%
06/03/2021100.00%
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04/22/2021100.00%
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03/16/2021100.00%
02/27/2021100.00%
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01/25/2021100.00%
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12/24/2020100.00%
12/07/2020100.00%
11/20/2020100.00%