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International bonds: Kraft Heinz Foods, 3% 1jun2026, USD (USU5009LAB63)

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Trace-eligible, Senior Unsecured

Status
Outstanding
Amount
1,265,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
USA
Current coupon
***%
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    2,000,000,000 USD
  • Outstanding amount
    1,265,000 USD
  • USD equivalent
    1,265,000 USD
  • Minimum Settlement Amount
    2,000 USD
  • ISIN RegS
    USU5009LAB63
  • CFI RegS
    DBFGGR
  • FIGI RegS
    BBG00CW58PP5
  • SEDOL
    BYZJTQ8
  • Ticker
    KHC 3 06/01/26 REGS

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Quotes from market participants are indicative

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Issue information

Profile
The Kraft Heinz Company produces food products. The Company distributes dairy products, sauces, flavored milk powders, and other products. Kraft Heinz serves customers worldwide.
  • Borrower
    Go to the issuer page
    Kraft Heinz Foods
  • Full borrower / issuer name
    Kraft Heinz Foods
  • Sector
    Corporate
  • Industry
    Food and Beverage Production
Volume
  • Placement amount
    2,000,000,000 USD
  • Outstanding amount
    1,265,000 USD
  • Outstanding face value amount
    1,265,000 USD
Face value
  • Minimum Settlement Amount
    2,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

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Bond Search
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— Are you looking for the complete & verified bond data?

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full data on over 700 000 bonds, stocks & ETFs; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Identifiers

  • ISIN RegS
    ***
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • CFI RegS
    DBFGGR
  • CFI 144A
    DBFGGR
  • FIGI RegS
    BBG00CW58PP5
  • FIGI 144A
    BBG00CW3M1G7
  • WKN RegS
    A181Q4
  • WKN 144A
    A181Q5
  • SEDOL
    BYZJTQ8
  • Ticker
    KHC 3 06/01/26 REGS
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Trace-eligible
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk

Restructuring

***

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