Obbligazione Kraft Heinz Foods 5.5% ( US50077LBJ44 ) in USD

Emittente Kraft Heinz Foods
Prezzo di mercato refresh price now   124.75 USD  ▲ 
Paese  Stati Uniti
Codice isin  US50077LBJ44 ( in USD )
Tasso d'interesse 5.5% per anno ( pagato 2 volte l'anno)
Scadenza 31/05/2050



La brochure del prospetto in formato PDF

Importo minimo /
Importo totale /
Cusip 50077LBJ4
Standard & Poor's ( S&P ) rating BBB ( Lower medium grade - Investment-grade )
Moody's rating Baa2 ( Lower medium grade - Investment-grade )
Coupon successivo 01/12/2026 ( In 96 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 US50077LBJ44, pays a coupon of 5.5% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 31/05/2050

The Obbligazione issued by Kraft Heinz Foods ( United States ) , in USD, with the ISIN code US50077LBJ44, 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 US50077LBJ44, was rated BBB ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
10/03/202692.41%
05/01/202696.75%
06/11/202594.25%
11/09/202595.41%
18/07/202589.56%
19/05/202590.91%
04/03/202596.08%
12/01/202592.39%
15/11/202497.95%
27/09/2024102.57%
15/08/202499.38%
07/08/2024100.00%
06/07/202497.46%
09/09/202394.41%
14/08/202394.33%
22/07/202398.59%
29/06/202396.77%
05/06/202395.23%
12/05/202399.45%
19/04/202399.64%
01/04/202399.71%
12/03/202396.31%
18/02/202395.35%
29/01/2023100.76%
07/01/202399.09%
16/12/2022100.96%
24/11/2022100.69%
02/11/202292.99%
14/10/202287.46%
26/09/202292.37%
09/09/202297.73%
24/08/202299.26%
08/08/2022101.83%
23/07/2022101.09%
08/07/202296.62%
23/06/202295.72%
09/06/2022100.33%
25/05/202299.89%
09/05/202297.03%
25/04/202297.94%
09/04/2022112.15%
25/03/2022110.91%
10/03/2022112.99%
23/02/2022117.08%
04/02/2022122.96%
20/01/2022126.62%
01/01/2022134.08%
16/12/2021134.73%
29/11/2021132.03%
14/11/2021133.82%
31/10/2021132.05%
17/10/2021131.08%
03/10/2021132.08%
15/09/2021133.71%
30/08/2021131.83%
18/08/2021131.16%
06/08/2021133.32%
25/07/2021132.23%
13/07/2021132.56%
29/06/2021129.46%
15/06/2021126.88%
28/05/2021123.05%
11/05/2021124.75%
22/04/2021124.75%