Bond Kraft Heinz Foods 5.5% ( USU5009LBC38 ) in USD

Kraft Heinz Foods

123.25 % ⇌

United States

USU5009LBC38 ( in USD )

5.5% per year ( payment 2 times a year)

06/01/2050

2 000 USD

800 000 000 USD

U5009LBC3

BBB ( Lower medium grade - Investment-grade )

N/A

12/01/2026 ( In 36 days )

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 06/01/2050
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.

Date	Clean price
03/12/2026	123.25%
01/08/2026	123.25%
11/11/2025	123.25%
09/16/2025	123.25%
07/23/2025	123.25%
05/22/2025	123.25%
03/08/2025	123.25%
01/14/2025	123.25%
11/18/2024	123.25%
09/30/2024	123.25%
08/14/2024	123.25%
08/07/2024	100.00%
07/26/2024	123.25%
02/23/2024	123.25%
08/19/2023	123.25%
07/26/2023	123.25%
07/02/2023	123.25%
06/08/2023	123.25%
05/15/2023	123.25%
04/21/2023	123.25%
03/28/2023	123.25%
03/04/2023	123.25%
02/09/2023	123.25%
01/17/2023	123.25%
12/25/2022	123.25%
12/02/2022	123.25%
11/09/2022	123.25%
10/19/2022	123.25%
09/28/2022	123.25%
09/07/2022	123.25%
08/17/2022	123.25%
07/27/2022	123.25%
07/06/2022	123.25%
06/15/2022	123.25%
05/25/2022	123.25%
05/04/2022	123.25%
04/13/2022	123.25%
03/23/2022	123.25%
03/02/2022	123.25%
02/09/2022	123.25%
01/19/2022	123.25%
12/29/2021	123.25%
12/08/2021	123.25%
11/17/2021	123.25%
10/27/2021	123.25%
10/06/2021	123.25%
09/15/2021	123.25%
08/25/2021	123.25%
08/04/2021	123.25%
07/14/2021	123.25%
06/23/2021	123.25%
06/02/2021	123.25%
05/12/2021	123.25%
04/22/2021	100.00%