Bond Kraft Heinz Foods 5.5% ( USU5009LBC38 ) in USD

Issuer Kraft Heinz Foods
Market price refresh price now   100.00 %  ▼ 
Country  United States
ISIN code  USU5009LBC38 ( in USD )
Interest rate 5.5% per year ( payment 2 times a year)
Maturity 01/06/2050



Prospectus brochure in PDF format

Minimal amount 2 000 USD
Total amount 800 000 000 USD
Cusip U5009LBC3
Standard & Poor's ( S&P ) rating BBB ( Lower medium grade - Investment-grade )
Moody's rating N/A
Next Coupon 01/12/2026 ( In 96 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 USU5009LBC38, pays a coupon of 5.5% per year.
The coupons are paid 2 times per year and the Bond maturity is 01/06/2050
The Bond issued by Kraft Heinz Foods ( United States ) , in USD, with the ISIN code USU5009LBC38, was rated BBB ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
12/03/2026123.25%
08/01/2026123.25%
11/11/2025123.25%
16/09/2025123.25%
23/07/2025123.25%
22/05/2025123.25%
08/03/2025123.25%
14/01/2025123.25%
18/11/2024123.25%
30/09/2024123.25%
14/08/2024123.25%
07/08/2024100.00%
26/07/2024123.25%
23/02/2024123.25%
19/08/2023123.25%
26/07/2023123.25%
02/07/2023123.25%
08/06/2023123.25%
15/05/2023123.25%
21/04/2023123.25%
28/03/2023123.25%
04/03/2023123.25%
09/02/2023123.25%
17/01/2023123.25%
25/12/2022123.25%
02/12/2022123.25%
09/11/2022123.25%
19/10/2022123.25%
28/09/2022123.25%
07/09/2022123.25%
17/08/2022123.25%
27/07/2022123.25%
06/07/2022123.25%
15/06/2022123.25%
25/05/2022123.25%
04/05/2022123.25%
13/04/2022123.25%
23/03/2022123.25%
02/03/2022123.25%
09/02/2022123.25%
19/01/2022123.25%
29/12/2021123.25%
08/12/2021123.25%
17/11/2021123.25%
27/10/2021123.25%
06/10/2021123.25%
15/09/2021123.25%
25/08/2021123.25%
04/08/2021123.25%
14/07/2021123.25%
23/06/2021123.25%
02/06/2021123.25%
12/05/2021123.25%
22/04/2021100.00%