Obbligazione Kraft Heinz Foods 3.75% ( US50077LAV80 ) in USD

Emittente Kraft Heinz Foods
Prezzo di mercato refresh price now   100.00 USD  ▲ 
Paese  Stati Uniti
Codice isin  US50077LAV80 ( in USD )
Tasso d'interesse 3.75% per anno ( pagato 2 volte l'anno)
Scadenza 01/04/2030



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Importo minimo 2 000 USD
Importo totale 996 311 000 USD
Cusip 50077LAV8
Standard & Poor's ( S&P ) rating BB+ ( Non-investment grade speculative )
Moody's rating Baa3 ( Lower medium grade - Investment-grade )
Coupon successivo 01/10/2026 ( In 35 giorni )
Descrizione dettagliata Kraft Heinz è una multinazionale agroalimentare che produce e commercializza una vasta gamma di alimenti di marca, tra cui ketchup, salse, formaggi e altri prodotti alimentari processati.

The Obbligazione issued by Kraft Heinz Foods ( United States ) , in USD, with the ISIN code US50077LAV80, pays a coupon of 3.75% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 01/04/2030

The Obbligazione issued by Kraft Heinz Foods ( United States ) , in USD, with the ISIN code US50077LAV80, was rated Baa3 ( Lower medium grade - Investment-grade ) by Moody's credit rating agency.

The Obbligazione issued by Kraft Heinz Foods ( United States ) , in USD, with the ISIN code US50077LAV80, was rated BB+ ( Non-investment grade speculative ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
17/01/202494.83%
15/08/2023107.25%
22/07/2023107.25%
28/06/2023107.25%
04/06/2023107.25%
11/05/2023107.25%
17/04/2023107.25%
24/03/2023107.25%
28/02/2023107.25%
05/02/2023107.25%
13/01/2023107.25%
21/12/2022107.25%
28/11/2022107.25%
05/11/2022107.25%
15/10/2022107.25%
24/09/2022107.25%
03/09/2022107.25%
13/08/2022107.25%
23/07/2022107.25%
02/07/2022107.25%
11/06/2022107.25%
21/05/2022107.25%
30/04/2022107.25%
09/04/2022107.25%
19/03/2022107.25%
26/02/2022107.25%
05/02/2022107.25%
15/01/2022107.25%
25/12/2021107.25%
04/12/2021107.25%
13/11/2021107.25%
23/10/2021107.25%
02/10/2021107.25%
11/09/2021107.25%
21/08/2021107.25%
31/07/2021107.25%
10/07/2021107.25%
19/06/2021107.25%
29/05/2021107.25%
12/05/2021107.13%
22/04/2021100.00%