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Obbligazione Kraft Heinz Foods 3.875% ( US50077LBC90 ) in USD

Emittente	Kraft Heinz Foods
Prezzo di mercato	100.00 USD  ▲
Paese	Stati Uniti
Codice isin	US50077LBC90 ( in USD )
Tasso d'interesse	3.875% per anno ( pagato 2 volte l'anno)
Scadenza	14/05/2027
La brochure del prospetto in formato PDF
Importo minimo	1 000 USD
Importo totale	1 349 375 000 USD
Cusip	50077LBC9
Standard & Poor's ( S&P ) rating	BB+ ( Non-investment grade speculative )
Moody's rating	Baa3 ( Lower medium grade - Investment-grade )
Coupon successivo	15/11/2026 ( In 80 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 US50077LBC90, pays a coupon of 3.875% per year. The coupons are paid 2 times per year and the Obbligazione maturity is 14/05/2027 The Obbligazione issued by Kraft Heinz Foods ( United States ) , in USD, with the ISIN code US50077LBC90, 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 US50077LBC90, was rated BB+ ( Non-investment grade speculative ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 07/08/2024 100.00% 07/11/2023 94.76% 20/09/2023 95.07% 27/08/2023 94.88% 04/08/2023 95.49% 12/07/2023 96.06% 19/06/2023 96.17% 26/05/2023 96.33% 02/05/2023 97.85% 11/04/2023 98.31% 24/03/2023 97.86% 02/03/2023 94.72% 19/02/2023 95.15% 29/01/2023 97.48% 07/01/2023 96.68% 16/12/2022 96.80% 24/11/2022 95.96% 02/11/2022 93.98% 13/10/2022 92.90% 25/09/2022 94.52% 08/09/2022 96.81% 23/08/2022 97.49% 07/08/2022 98.29% 23/07/2022 98.73% 08/07/2022 96.88% 23/06/2022 95.90% 08/06/2022 98.08% 24/05/2022 97.96% 09/05/2022 97.47% 25/04/2022 97.69% 10/04/2022 98.39% 26/03/2022 99.71% 11/03/2022 100.88% 24/02/2022 102.63% 05/02/2022 104.00% 21/01/2022 105.25% 02/01/2022 108.25% 17/12/2021 108.00% 30/11/2021 107.13% 15/11/2021 108.88% 01/11/2021 108.63% 18/10/2021 108.75% 04/10/2021 109.25% 16/09/2021 110.63% 31/08/2021 110.25% 19/08/2021 110.38% 07/08/2021 110.50% 26/07/2021 110.88% 13/07/2021 110.25% 29/06/2021 110.25% 15/06/2021 110.38% 28/05/2021 109.63% 11/05/2021 109.13% 22/04/2021 100.00%