Bond Kraft Heinz Foods 3.75% ( US50077LAV80 ) in USD

Issuer Kraft Heinz Foods
Market price refresh price now   100.00 %  ▲ 
Country  United States
ISIN code  US50077LAV80 ( in USD )
Interest rate 3.75% per year ( payment 2 times a year)
Maturity 01/04/2030



Prospectus brochure in PDF format

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 01/10/2026 ( In 35 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 01/04/2030

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
07/08/2024100.00%
17/01/202494.83%
15/08/2023107.25%
22/07/2023107.25%
28/06/2023107.25%
04/06/2023107.25%
11/05/2023107.25%
17/04/2023107.25%
24/03/2023107.25%
28/02/2023107.25%
05/02/2023107.25%
13/01/2023107.25%
21/12/2022107.25%
28/11/2022107.25%
05/11/2022107.25%
15/10/2022107.25%
24/09/2022107.25%
03/09/2022107.25%
13/08/2022107.25%
23/07/2022107.25%
02/07/2022107.25%
11/06/2022107.25%
21/05/2022107.25%
30/04/2022107.25%
09/04/2022107.25%
19/03/2022107.25%
26/02/2022107.25%
05/02/2022107.25%
15/01/2022107.25%
25/12/2021107.25%
04/12/2021107.25%
13/11/2021107.25%
23/10/2021107.25%
02/10/2021107.25%
11/09/2021107.25%
21/08/2021107.25%
31/07/2021107.25%
10/07/2021107.25%
19/06/2021107.25%
29/05/2021107.25%
12/05/2021107.13%
22/04/2021100.00%