Bond Kraft Heinz Foods 2.25% ( XS1405784015 ) in EUR

Issuer Kraft Heinz Foods
Market price refresh price now   107.26 %  ▲ 
Country  United States
ISIN code  XS1405784015 ( in EUR )
Interest rate 2.25% per year ( payment 1 time a year)
Maturity 24/05/2028



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Next Coupon 25/05/2027 ( In 271 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 24/05/2028
DateClean price
29/04/202697.64%
13/02/202699.16%
15/12/202598.41%
15/10/202598.98%
26/08/202598.73%
30/06/202598.72%
18/04/202598.52%
07/02/202597.74%
28/12/202497.90%
26/10/202497.68%
07/09/202497.23%
07/08/2024100.00%
09/04/202495.68%
26/08/2023109.41%
02/08/2023109.41%
09/07/2023109.41%
15/06/2023109.41%
22/05/2023109.41%
28/04/2023109.41%
04/04/2023109.41%
11/03/2023109.41%
16/02/2023109.41%
24/01/2023109.41%
01/01/2023109.41%
09/12/2022109.41%
16/11/2022109.41%
24/10/2022109.41%
03/10/2022109.41%
12/09/2022109.41%
22/08/2022109.41%
01/08/2022109.41%
11/07/2022109.41%
20/06/2022109.41%
30/05/2022109.41%
09/05/2022109.41%
18/04/2022109.41%
28/03/2022109.41%
07/03/2022109.41%
14/02/2022109.41%
24/01/2022109.41%
03/01/2022109.41%
13/12/2021109.41%
22/11/2021109.41%
01/11/2021109.41%
11/10/2021109.41%
20/09/2021109.41%
30/08/2021109.41%
09/08/2021109.41%
19/07/2021109.41%
06/07/2021108.73%
22/06/2021108.47%
08/06/2021108.46%
20/05/2021108.18%
02/05/2021108.06%
11/04/2021108.48%
25/03/2021107.40%
09/03/2021109.71%
21/02/2021110.31%
05/02/2021109.19%
23/01/2021107.26%