Bond Kraft Heinz Foods 4.875% ( US50077LAZ94 ) in USD

Issuer Kraft Heinz Foods
Market price refresh price now   100.00 %  ▲ 
Country  United States
ISIN code  US50077LAZ94 ( in USD )
Interest rate 4.875% per year ( payment 2 times a year)
Maturity 30/09/2049



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount 1 499 500 000 USD
Cusip 50077LAZ9
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 US50077LAZ94, pays a coupon of 4.875% per year.
The coupons are paid 2 times per year and the Bond maturity is 30/09/2049

The Bond issued by Kraft Heinz Foods ( United States ) , in USD, with the ISIN code US50077LAZ94, 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 US50077LAZ94, was rated BB+ ( Non-investment grade speculative ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
22/04/202485.78%
28/08/2023120.45%
04/08/2023120.45%
11/07/2023120.45%
17/06/2023120.45%
24/05/2023120.45%
30/04/2023120.45%
06/04/2023120.45%
13/03/2023120.45%
18/02/2023120.45%
26/01/2023120.45%
03/01/2023120.45%
11/12/2022120.45%
18/11/2022120.45%
26/10/2022120.45%
05/10/2022120.45%
14/09/2022120.45%
24/08/2022120.45%
03/08/2022120.45%
13/07/2022120.45%
22/06/2022120.45%
01/06/2022120.45%
11/05/2022120.45%
20/04/2022120.45%
30/03/2022120.45%
09/03/2022120.45%
16/02/2022120.45%
26/01/2022120.45%
05/01/2022120.45%
15/12/2021120.45%
24/11/2021120.45%
03/11/2021120.45%
13/10/2021120.45%
22/09/2021120.45%
01/09/2021120.45%
11/08/2021120.45%
21/07/2021120.45%
30/06/2021120.45%
15/06/2021116.90%
28/05/2021114.22%
11/05/2021114.24%
22/04/2021100.00%