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Kraft Heinz bond | 3.88% 2027-05-15 USD | USU5009LBA71

Change % : ▲ +0.057%

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Overview

pricing as of 2026-05-29
4.18
3.875
99.715
2027-05-15
USD
99.826/98.645

Analytics

0.932
0.952
0.910
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Bond Information

Issue Type
XXXX
Country
United States
Industry
XXXX
Region
XXXX
Maturity Date
2027-05-15
Par Value
2000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
1350.00

Coupon Information

Coupon
3.875
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
1350.000
Min. Piece
XXXX
Min. Increment
XXXX

About the KHC 3.88% 2027-05-15 USD bond (USU5009LBA71)

This Kraft Heinz Co corporate note has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million USD and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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KHC 6.50% 2040-02-09 USD

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KHC 6.88% 2039-01-26 USD

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Pays a 6.875% coupon and matures on January 26, 2039.

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About the issuer Kraft Heinz Co

Kraft Heinz Co, formed in 2015 through the merger of Kraft Foods Group and H.J. Heinz Company, is headquartered in Pittsburgh, Pennsylvania. The company is dedicated to producing and marketing a diverse array of food and beverage products, with iconic brands such as Heinz, Kraft, and Oscar Mayer setting the standard in the industry.