Bond Kraft Heinz Foods 3.75% ( US50077LAV80 ) in USD

Issuer Kraft Heinz Foods
Market price refresh price now   100 %  ▲ 
Country  United States
ISIN code  US50077LAV80 ( in USD )
Interest rate 3.75% per year ( payment 2 times a year)
Maturity 04/01/2030
Minimal amount 2 000 USD
Total amount 996 311 000 USD
Cusip 50077LAV8
Standard & Poor's ( S&P ) rating BB+ ( Non-investment grade speculative )
Moody's rating Baa3 ( Lower medium grade - Investment-grade )
Next Coupon 04/01/2027 ( In 157 days )
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 US50077LAV80, pays a coupon of 3.75% per year.
The coupons are paid 2 times per year and the Bond maturity is 04/01/2030

The Bond issued by Kraft Heinz Foods ( United States ) , in USD, with the ISIN code US50077LAV80, 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 US50077LAV80, was rated BB+ ( Non-investment grade speculative ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
08/07/2024100.00%
01/17/202494.83%
08/15/2023107.25%
07/22/2023107.25%
06/28/2023107.25%
06/04/2023107.25%
05/11/2023107.25%
04/17/2023107.25%
03/24/2023107.25%
02/28/2023107.25%
02/05/2023107.25%
01/13/2023107.25%
12/21/2022107.25%
11/28/2022107.25%
11/05/2022107.25%
10/15/2022107.25%
09/24/2022107.25%
09/03/2022107.25%
08/13/2022107.25%
07/23/2022107.25%
07/02/2022107.25%
06/11/2022107.25%
05/21/2022107.25%
04/30/2022107.25%
04/09/2022107.25%
03/19/2022107.25%
02/26/2022107.25%
02/05/2022107.25%
01/15/2022107.25%
12/25/2021107.25%
12/04/2021107.25%
11/13/2021107.25%
10/23/2021107.25%
10/02/2021107.25%
09/11/2021107.25%
08/21/2021107.25%
07/31/2021107.25%
07/10/2021107.25%
06/19/2021107.25%
05/29/2021107.25%
05/12/2021107.13%
04/22/2021100.00%