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Bond Kraft Heinz Foods 4.25% ( US50077LBF22 ) in USD

Issuer	Kraft Heinz Foods
Market price	98.796 %  ▼
Country	United States
ISIN code	US50077LBF22 ( in USD )
Interest rate	4.25% per year ( payment 2 times a year)
Maturity	02/28/2031
Minimal amount	2 000 USD
Total amount	1 350 000 000 USD
Cusip	50077LBF2
Standard & Poor's ( S&P ) rating	BBB ( Lower medium grade - Investment-grade )
Moody's rating	Baa2 ( Lower medium grade - Investment-grade )
Next Coupon	03/01/2027 ( In 126 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 US50077LBF22, pays a coupon of 4.25% per year. The coupons are paid 2 times per year and the Bond maturity is 02/28/2031 The Bond issued by Kraft Heinz Foods ( United States ) , in USD, with the ISIN code US50077LBF22, was rated Baa2 ( 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 US50077LBF22, was rated BBB ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 03/13/2026 98.80% 01/08/2026 98.84% 11/11/2025 98.53% 09/16/2025 100.94% 07/24/2025 99.46% 05/23/2025 96.78% 03/10/2025 97.20% 01/15/2025 95.05% 11/20/2024 96.21% 10/02/2024 100.18% 08/16/2024 98.05% 08/07/2024 100.00% 10/30/2023 90.78% 09/14/2023 93.84% 08/19/2023 94.31% 07/26/2023 95.13% 07/03/2023 95.42% 06/10/2023 95.08% 05/17/2023 96.94% 04/24/2023 97.39% 04/06/2023 112.90% 03/13/2023 112.90% 02/18/2023 112.90% 01/26/2023 112.90% 01/03/2023 112.90% 12/11/2022 112.90% 11/18/2022 112.90% 10/26/2022 112.90% 10/05/2022 112.90% 09/14/2022 112.90% 08/24/2022 112.90% 08/03/2022 112.90% 07/13/2022 112.90% 06/22/2022 112.90% 06/01/2022 112.90% 05/11/2022 112.90% 04/20/2022 112.90% 03/30/2022 112.90% 03/09/2022 112.90% 02/16/2022 112.90% 01/26/2022 112.90% 01/05/2022 112.90% 12/15/2021 112.90% 11/24/2021 112.90% 11/03/2021 112.90% 10/20/2021 112.00% 10/06/2021 112.38% 09/19/2021 115.59% 09/01/2021 115.14% 08/20/2021 114.67% 08/08/2021 115.49% 07/26/2021 114.77% 07/14/2021 114.01% 06/30/2021 113.82% 06/16/2021 109.38% 05/29/2021 109.38% 05/12/2021 109.38% 04/22/2021 100.00%