Obbligazione Kraft Heinz Foods 4.25% ( US50077LBF22 ) in USD

Emittente Kraft Heinz Foods
Prezzo di mercato refresh price now   100.00 USD  ▲ 
Paese  Stati Uniti
Codice isin  US50077LBF22 ( in USD )
Tasso d'interesse 4.25% per anno ( pagato 2 volte l'anno)
Scadenza 28/02/2031



La brochure del prospetto in formato PDF

Importo minimo 2 000 USD
Importo totale 1 350 000 000 USD
Cusip 50077LBF2
Standard & Poor's ( S&P ) rating BBB ( Lower medium grade - Investment-grade )
Moody's rating Baa2 ( Lower medium grade - Investment-grade )
Coupon successivo 01/09/2026 ( In 5 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 US50077LBF22, pays a coupon of 4.25% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 28/02/2031

The Obbligazione issued by Kraft Heinz Foods ( United States ) , in USD, with the ISIN code US50077LBF22, was rated Baa2 ( 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 US50077LBF22, was rated BBB ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
13/03/202698.80%
08/01/202698.84%
11/11/202598.53%
16/09/2025100.94%
24/07/202599.46%
23/05/202596.78%
10/03/202597.20%
15/01/202595.05%
20/11/202496.21%
02/10/2024100.18%
16/08/202498.05%
07/08/2024100.00%
30/10/202390.78%
14/09/202393.84%
19/08/202394.31%
26/07/202395.13%
03/07/202395.42%
10/06/202395.08%
17/05/202396.94%
24/04/202397.39%
06/04/2023112.90%
13/03/2023112.90%
18/02/2023112.90%
26/01/2023112.90%
03/01/2023112.90%
11/12/2022112.90%
18/11/2022112.90%
26/10/2022112.90%
05/10/2022112.90%
14/09/2022112.90%
24/08/2022112.90%
03/08/2022112.90%
13/07/2022112.90%
22/06/2022112.90%
01/06/2022112.90%
11/05/2022112.90%
20/04/2022112.90%
30/03/2022112.90%
09/03/2022112.90%
16/02/2022112.90%
26/01/2022112.90%
05/01/2022112.90%
15/12/2021112.90%
24/11/2021112.90%
03/11/2021112.90%
20/10/2021112.00%
06/10/2021112.38%
19/09/2021115.59%
01/09/2021115.14%
20/08/2021114.67%
08/08/2021115.49%
26/07/2021114.77%
14/07/2021114.01%
30/06/2021113.82%
16/06/2021109.38%
29/05/2021109.38%
12/05/2021109.38%
22/04/2021100.00%