Bond Kraft Heinz Foods 5% ( USU42314AB78 ) in USD

Issuer Kraft Heinz Foods
Market price refresh price now   107.36 %  ▼ 
Country  United States
ISIN code  USU42314AB78 ( in USD )
Interest rate 5% per year ( payment 2 times a year)
Maturity 15/07/2035



Prospectus brochure in PDF format

Minimal amount 2 000 USD
Total amount 1 000 000 000 USD
Cusip U42314AB7
Standard & Poor's ( S&P ) rating BBB ( Lower medium grade - Investment-grade )
Moody's rating N/A
Next Coupon 15/01/2027 ( In 141 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 USU42314AB78, pays a coupon of 5% per year.
The coupons are paid 2 times per year and the Bond maturity is 15/07/2035
The Bond issued by Kraft Heinz Foods ( United States ) , in USD, with the ISIN code USU42314AB78, was rated BBB ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
26/02/2026107.36%
24/12/2025107.36%
28/10/2025107.36%
04/09/2025107.36%
10/07/2025107.36%
06/05/2025107.36%
20/02/2025107.36%
08/01/2025107.36%
07/11/2024107.36%
16/09/2024107.36%
07/08/2024100.00%
05/05/2024107.36%
28/08/2023107.36%
04/08/2023107.36%
11/07/2023107.36%
17/06/2023107.36%
24/05/2023107.36%
30/04/2023107.36%
06/04/2023107.36%
13/03/2023107.36%
18/02/2023107.36%
26/01/2023107.36%
03/01/2023107.36%
11/12/2022107.36%
18/11/2022107.36%
26/10/2022107.36%
05/10/2022107.36%
14/09/2022107.36%
24/08/2022107.36%
03/08/2022107.36%
13/07/2022107.36%
22/06/2022107.36%
01/06/2022107.36%
11/05/2022107.36%
20/04/2022107.36%
30/03/2022107.36%
09/03/2022107.36%
16/02/2022107.36%