Bond Kraft Heinz Foods 3.875% ( US50077LBC90 ) in USD

Issuer Kraft Heinz Foods
Market price refresh price now   100 %  ▲ 
Country  United States
ISIN code  US50077LBC90 ( in USD )
Interest rate 3.875% per year ( payment 2 times a year)
Maturity 05/14/2027
Minimal amount 1 000 USD
Total amount 1 349 375 000 USD
Cusip 50077LBC9
Standard & Poor's ( S&P ) rating BB+ ( Non-investment grade speculative )
Moody's rating Baa3 ( Lower medium grade - Investment-grade )
Next Coupon 11/15/2026 ( In 20 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 US50077LBC90, pays a coupon of 3.875% per year.
The coupons are paid 2 times per year and the Bond maturity is 05/14/2027

The Bond issued by Kraft Heinz Foods ( United States ) , in USD, with the ISIN code US50077LBC90, 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 US50077LBC90, was rated BB+ ( Non-investment grade speculative ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
08/07/2024100.00%
11/07/202394.76%
09/20/202395.07%
08/27/202394.88%
08/04/202395.49%
07/12/202396.06%
06/19/202396.17%
05/26/202396.33%
05/02/202397.85%
04/11/202398.31%
03/24/202397.86%
03/02/202394.72%
02/19/202395.15%
01/29/202397.48%
01/07/202396.68%
12/16/202296.80%
11/24/202295.96%
11/02/202293.98%
10/13/202292.90%
09/25/202294.52%
09/08/202296.81%
08/23/202297.49%
08/07/202298.29%
07/23/202298.73%
07/08/202296.88%
06/23/202295.90%
06/08/202298.08%
05/24/202297.96%
05/09/202297.47%
04/25/202297.69%
04/10/202298.39%
03/26/202299.71%
03/11/2022100.88%
02/24/2022102.63%
02/05/2022104.00%
01/21/2022105.25%
01/02/2022108.25%
12/17/2021108.00%
11/30/2021107.13%
11/15/2021108.88%
11/01/2021108.63%
10/18/2021108.75%
10/04/2021109.25%
09/16/2021110.63%
08/31/2021110.25%
08/19/2021110.38%
08/07/2021110.50%
07/26/2021110.88%
07/13/2021110.25%
06/29/2021110.25%
06/15/2021110.38%
05/28/2021109.63%
05/11/2021109.13%
04/22/2021100.00%