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Obbligazione Kraft Heinz Foods 2.25% ( XS1405784015 ) in EUR

Emittente	Kraft Heinz Foods
Prezzo di mercato	107.26 EUR  ▲
Paese	Stati Uniti
Codice isin	XS1405784015 ( in EUR )
Tasso d'interesse	2.25% per anno ( pagato 1 volta l'anno)
Scadenza	24/05/2028
La brochure del prospetto in formato PDF
Importo minimo	/
Importo totale	/
Coupon successivo	25/05/2027 ( In 271 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 EUR, with the ISIN code XS1405784015, pays a coupon of 2.25% per year. The coupons are paid 1 time per year and the Obbligazione maturity is 24/05/2028
Date Clean price 29/04/2026 97.64% 13/02/2026 99.16% 15/12/2025 98.41% 15/10/2025 98.98% 26/08/2025 98.73% 30/06/2025 98.72% 18/04/2025 98.52% 07/02/2025 97.74% 28/12/2024 97.90% 26/10/2024 97.68% 07/09/2024 97.23% 07/08/2024 100.00% 09/04/2024 95.68% 26/08/2023 109.41% 02/08/2023 109.41% 09/07/2023 109.41% 15/06/2023 109.41% 22/05/2023 109.41% 28/04/2023 109.41% 04/04/2023 109.41% 11/03/2023 109.41% 16/02/2023 109.41% 24/01/2023 109.41% 01/01/2023 109.41% 09/12/2022 109.41% 16/11/2022 109.41% 24/10/2022 109.41% 03/10/2022 109.41% 12/09/2022 109.41% 22/08/2022 109.41% 01/08/2022 109.41% 11/07/2022 109.41% 20/06/2022 109.41% 30/05/2022 109.41% 09/05/2022 109.41% 18/04/2022 109.41% 28/03/2022 109.41% 07/03/2022 109.41% 14/02/2022 109.41% 24/01/2022 109.41% 03/01/2022 109.41% 13/12/2021 109.41% 22/11/2021 109.41% 01/11/2021 109.41% 11/10/2021 109.41% 20/09/2021 109.41% 30/08/2021 109.41% 09/08/2021 109.41% 19/07/2021 109.41% 06/07/2021 108.73% 22/06/2021 108.47% 08/06/2021 108.46% 20/05/2021 108.18% 02/05/2021 108.06% 11/04/2021 108.48% 25/03/2021 107.40% 09/03/2021 109.71% 21/02/2021 110.31% 05/02/2021 109.19% 23/01/2021 107.26%