- Current yield
- 5.77%
- Coupon p.a.
- 4.38%
- Yield to maturity
- 6.69%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.375% | ||
| 2.188% | ||
| 2.188% | ||
| 4.375% | ||
| 2.188% | ||
| 2.188% | ||
10 more years of interest dates, back to 2016.Sign up for free
Kraft Heinz Foods Co. 4,375% 16/46 has a current yield of 5.77%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 75.82%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
- Over the last 12 months Kraft Heinz Foods Co. 4,375% 16/46 paid interest of 4.375% of nominal. For the coming 12 months 4.375% is expected, which is a current yield of about 5.77%.
- The current yield of Kraft Heinz Foods Co. 4,375% 16/46 is 5.77%. 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. 4,375% 16/46 is 6.69% p.a. It assumes you hold the bond until 1 June 2046, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Kraft Heinz Foods Co. 4,375% 16/46 pays interest twice a year. The interest dates fall in December, June.
- The next interest payment is due on 1 December 2026.
- Kraft Heinz Foods Co. 4,375% 16/46 matures on 1 June 2046. That is the day the nominal is repaid.
- The last interest payment was made on 1 June 2026.
- In 2025 interest of 4.375% of nominal was paid.
- The interest of Kraft Heinz Foods Co. 4,375% 16/46 is paid in US Dollar.
- The issuer of Kraft Heinz Foods Co. 4,375% 16/46 is from the United States.