Kraft Heinz 3.000% 06/26 (USD)
Kraft Heinz Foods Co
to trade this BondbloX
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXUS50077LAD82
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
0.616
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Underlying Bond Information
Bond Issuer
Kraft Heinz Foods Co
ISIN
US50077LAD82
Bond Currency
USD
Country of Risk
USA
Guarantor
KRAFT HEINZ CO
Coupon
3.000%
Coupon Type
Fixed-Fixed (For Life)
Industry Type
Oil and Gas
Minimum Denomination
2,000
Minimum Increment
1,000
Amount Issued
1,998,815,000
Amount Outstanding
1,874,968,000
Issue Date
Aug 19, 2016
Maturity Date
06/26
Perpetual
No
Redemption Value
100.000
Bond Rating
Moody's:Baa2,S&P:BBB,Fitch:BBB
Registration Type
Exchange Offer
Seniority
Senior Unsecured
Callable
Yes
Next Call Date
Mar 1, 2026
Next Call Price
100.000
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Jun 1, 2025
Day Count Basis
30/360
Record Date Rule
-
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXUS50077LAD82
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
0.616
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Settlement Cycle
Instant (Fractional)
Underlying Bond Information
Bond Issuer
Kraft Heinz Foods Co
ISIN
US50077LAD82
Bond Currency
USD
Country of Risk
USA
Guarantor
KRAFT HEINZ CO
Coupon
3.000%
Coupon Type
Fixed-Fixed (For Life)
Industry Type
Oil and Gas
Minimum Denomination
2,000
Minimum Increment
1,000
Amount Issued
1,998,815,000
Amount Outstanding
1,874,968,000
Issue Date
Aug 19, 2016
Maturity Date
06/26
Perpetual
No
Redemption Value
100.000
Bond Rating
Moody's:Baa2
S&P:BBB
Fitch:BBB
S&P:BBB
Fitch:BBB
Registration Type
Exchange Offer
Seniority
Senior Unsecured
Callable
Yes
Next Call Date
Mar 1, 2026
Next Call Price
100.000
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Jun 1, 2025
Day Count Basis
30/360
Record Date Rule
-
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