- Current yield
- 2.30%
- Coupon p.a.
- 2.25%
- Yield to maturity
- 3.75%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 2.25% | ||
| 2.25% | ||
| 2.25% | ||
| 2.25% | ||
9 more years of interest dates, back to 2017.Sign up for free
Kraft Heinz Foods Co. 2,25% 16/28 has a current yield of 2.30%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- 97.67%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- Euro
ETFs holding Kraft Heinz Foods Co. 2,25% 16/28
1 ETFs invest at least 1% in Kraft Heinz Foods Co. 2,25% 16/28.
- Over the last 12 months Kraft Heinz Foods Co. 2,25% 16/28 paid interest of 2.25% of nominal. For the coming 12 months 2.25% is expected, which is a current yield of about 2.30%.
- The current yield of Kraft Heinz Foods Co. 2,25% 16/28 is 2.30%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Kraft Heinz Foods Co. 2,25% 16/28 is 3.75% p.a. It assumes you hold the bond until 25 May 2028, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Kraft Heinz Foods Co. 2,25% 16/28 pays interest once a year. The interest date falls in May.
- The next interest payment is due on 25 May 2027.
- Kraft Heinz Foods Co. 2,25% 16/28 matures on 25 May 2028. That is the day the nominal is repaid.
- The last interest payment was made on 25 May 2026.
- In 2025 interest of 2.25% of nominal was paid.
- The interest of Kraft Heinz Foods Co. 2,25% 16/28 is paid in Euro.
- The issuer of Kraft Heinz Foods Co. 2,25% 16/28 is from the United States.