Bond Kraft Heinz Foods 4.25% ( USU5009LBB54 ) in USD

Issuer Kraft Heinz Foods
Market price refresh price now   110.852 %  ⇌ 
Country  United States
ISIN code  USU5009LBB54 ( in USD )
Interest rate 4.25% per year ( payment 2 times a year)
Maturity 03/01/2031
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 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.

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
03/12/2026110.85%
01/07/2026110.85%
11/10/2025110.85%
09/15/2025110.85%
07/22/2025110.85%
05/20/2025110.85%
03/04/2025110.85%
01/12/2025110.85%
11/15/2024110.85%
09/27/2024110.85%
08/10/2024110.85%
08/07/2024100.00%
02/25/2024110.85%
08/19/2023110.85%
07/26/2023110.85%
07/02/2023110.85%
06/08/2023110.85%
05/15/2023110.85%
04/21/2023110.85%
03/28/2023110.85%
03/04/2023110.85%
02/09/2023110.85%
01/17/2023110.85%
12/25/2022110.85%
12/02/2022110.85%
11/09/2022110.85%
10/19/2022110.85%
09/28/2022110.85%
09/07/2022110.85%
08/17/2022110.85%
07/27/2022110.85%
07/06/2022110.85%
06/15/2022110.85%
05/25/2022110.85%
05/04/2022110.85%
04/13/2022110.85%
03/23/2022110.85%
03/02/2022110.85%
02/09/2022110.85%
01/19/2022110.85%
12/29/2021110.85%
12/08/2021110.85%
11/17/2021110.85%
10/27/2021110.85%
10/06/2021110.85%
09/15/2021110.85%
08/25/2021110.85%
08/04/2021110.85%
07/14/2021110.85%
06/23/2021110.85%
06/02/2021110.85%
05/12/2021110.85%
04/22/2021100.00%