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Bond Kraft Heinz Foods 2.25% ( XS1405784015 ) in EUR

Issuer	Kraft Heinz Foods
Market price	97.64 %  ▼
Country	United States
ISIN code	XS1405784015 ( in EUR )
Interest rate	2.25% per year ( payment 1 time a year)
Maturity	05/24/2028
Minimal amount	/
Total amount	/
Next Coupon	05/25/2027 ( In 211 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 EUR, with the ISIN code XS1405784015, pays a coupon of 2.25% per year. The coupons are paid 1 time per year and the Bond maturity is 05/24/2028
Date Clean price 04/29/2026 97.64% 02/13/2026 99.16% 12/15/2025 98.41% 10/15/2025 98.98% 08/26/2025 98.73% 06/30/2025 98.72% 04/18/2025 98.52% 02/07/2025 97.74% 12/28/2024 97.90% 10/26/2024 97.68% 09/07/2024 97.23% 08/07/2024 100.00% 04/09/2024 95.68% 08/26/2023 109.41% 08/02/2023 109.41% 07/09/2023 109.41% 06/15/2023 109.41% 05/22/2023 109.41% 04/28/2023 109.41% 04/04/2023 109.41% 03/11/2023 109.41% 02/16/2023 109.41% 01/24/2023 109.41% 01/01/2023 109.41% 12/09/2022 109.41% 11/16/2022 109.41% 10/24/2022 109.41% 10/03/2022 109.41% 09/12/2022 109.41% 08/22/2022 109.41% 08/01/2022 109.41% 07/11/2022 109.41% 06/20/2022 109.41% 05/30/2022 109.41% 05/09/2022 109.41% 04/18/2022 109.41% 03/28/2022 109.41% 03/07/2022 109.41% 02/14/2022 109.41% 01/24/2022 109.41% 01/03/2022 109.41% 12/13/2021 109.41% 11/22/2021 109.41% 11/01/2021 109.41% 10/11/2021 109.41% 09/20/2021 109.41% 08/30/2021 109.41% 08/09/2021 109.41% 07/19/2021 109.41% 07/06/2021 108.73% 06/22/2021 108.47% 06/08/2021 108.46% 05/20/2021 108.18% 05/02/2021 108.06% 04/11/2021 108.48% 03/25/2021 107.40% 03/09/2021 109.71% 02/21/2021 110.31% 02/05/2021 109.19% 01/23/2021 107.26%