Bond Kraft Heinz Foods 4.25% ( USU5009LBB54 ) in USD

Issuer Kraft Heinz Foods
Market price refresh price now   100.00 %  ▼ 
Country  United States
ISIN code  USU5009LBB54 ( in USD )
Interest rate 4.25% per year ( payment 2 times a year)
Maturity 01/03/2031



Prospectus brochure in PDF format

Minimal amount 2 000 USD
Total amount 1 350 000 000 USD
Cusip U5009LBB5
Standard & Poor's ( S&P ) rating BBB ( Lower medium grade - Investment-grade )
Moody's rating N/A
Next Coupon 01/09/2026 ( In 5 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.

Kraft Heinz Foods issued a USD 1,350,000,000 bond (CUSIP: U5009LBB5, ISIN: USU5009LBB54) maturing on March 1, 2031, currently trading at 110.852% of its face value with a 4.25% coupon rate, paying semi-annually, and rated BBB by Standard & Poor's, with a minimum trading size of 2,000 bonds.
DateClean price
12/03/2026110.85%
07/01/2026110.85%
10/11/2025110.85%
15/09/2025110.85%
22/07/2025110.85%
20/05/2025110.85%
04/03/2025110.85%
12/01/2025110.85%
15/11/2024110.85%
27/09/2024110.85%
10/08/2024110.85%
07/08/2024100.00%
25/02/2024110.85%
19/08/2023110.85%
26/07/2023110.85%
02/07/2023110.85%
08/06/2023110.85%
15/05/2023110.85%
21/04/2023110.85%
28/03/2023110.85%
04/03/2023110.85%
09/02/2023110.85%
17/01/2023110.85%
25/12/2022110.85%
02/12/2022110.85%
09/11/2022110.85%
19/10/2022110.85%
28/09/2022110.85%
07/09/2022110.85%
17/08/2022110.85%
27/07/2022110.85%
06/07/2022110.85%
15/06/2022110.85%
25/05/2022110.85%
04/05/2022110.85%
13/04/2022110.85%
23/03/2022110.85%
02/03/2022110.85%
09/02/2022110.85%
19/01/2022110.85%
29/12/2021110.85%
08/12/2021110.85%
17/11/2021110.85%
27/10/2021110.85%
06/10/2021110.85%
15/09/2021110.85%
25/08/2021110.85%
04/08/2021110.85%
14/07/2021110.85%
23/06/2021110.85%
02/06/2021110.85%
12/05/2021110.85%
22/04/2021100.00%